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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/08/2021

1.229201

1.223086

05/08/2021

1.219346

1.213280

04/08/2021

1.217561

1.211504

03/08/2021

1.216010

1.209961

31/07/2021

1.205455

1.199458

30/07/2021

1.205455

1.199458

29/07/2021

1.210142

1.204121

28/07/2021

1.207024

1.201019

27/07/2021

1.211155

1.205130

26/07/2021

1.205688

1.199689

23/07/2021

1.206748

1.200744

22/07/2021

1.204883

1.198889

21/07/2021

1.193945

1.188005

20/07/2021

1.184908

1.179013

19/07/2021

1.191264

1.185337

16/07/2021

1.197314

1.191358

15/07/2021

1.195798

1.189848

14/07/2021

1.200672

1.194699

13/07/2021

1.193427

1.187490

12/07/2021

1.189378

1.183460

09/07/2021

1.185490

1.179592

08/07/2021

1.194768

1.188823

07/07/2021

1.196797

1.190843

06/07/2021

1.191695

1.185766

05/07/2021

1.200740

1.194766

02/07/2021

1.203916

1.197926

01/07/2021

1.196542

1.190589

30/06/2021

1.268040

1.261731

29/06/2021

1.262757

1.256475

28/06/2021

1.263785

1.257497

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2