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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/07/2022

1.092221

1.086787

08/07/2022

1.096673

1.091217

07/07/2022

1.096197

1.090743

06/07/2022

1.093920

1.088478

05/07/2022

1.093039

1.087601

04/07/2022

1.092635

1.087199

01/07/2022

1.083091

1.077702

30/06/2022

1.215028

1.208983

29/06/2022

1.231335

1.225209

28/06/2022

1.237141

1.230986

27/06/2022

1.233792

1.227654

24/06/2022

1.214899

1.208855

23/06/2022

1.208151

1.202140

22/06/2022

1.197489

1.191531

21/06/2022

1.197491

1.191533

20/06/2022

1.186664

1.180760

17/06/2022

1.185236

1.179339

16/06/2022

1.198178

1.192217

15/06/2022

1.204024

1.198034

14/06/2022

1.209414

1.203397

10/06/2022

1.240664

1.234492

09/06/2022

1.254675

1.248433

08/06/2022

1.264250

1.257960

07/06/2022

1.257047

1.250793

06/06/2022

1.271705

1.265378

03/06/2022

1.273100

1.266766

02/06/2022

1.270322

1.264002

01/06/2022

1.277357

1.271002

31/05/2022

1.273669

1.267332

30/05/2022

1.286865

1.280463
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