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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/03/2021

1.195754

1.189804

29/03/2021

1.204423

1.198431

26/03/2021

1.210725

1.204702

25/03/2021

1.206808

1.200804

24/03/2021

1.199932

1.193963

23/03/2021

1.198018

1.192058

22/03/2021

1.194817

1.188872

19/03/2021

1.178987

1.173121

18/03/2021

1.180624

1.174750

17/03/2021

1.189790

1.183871

16/03/2021

1.192450

1.186518

15/03/2021

1.184054

1.178163

12/03/2021

1.178125

1.172264

11/03/2021

1.174688

1.168843

10/03/2021

1.170556

1.164733

09/03/2021

1.177834

1.171974

08/03/2021

1.168386

1.162573

05/03/2021

1.163810

1.158020

04/03/2021

1.170480

1.164657

03/03/2021

1.175181

1.169334

02/03/2021

1.170770

1.164945

01/03/2021

1.172446

1.166613

28/02/2021

1.153998

1.148256

26/02/2021

1.153998

1.148256

25/02/2021

1.180930

1.175054

24/02/2021

1.167402

1.161594

23/02/2021

1.168393

1.162580

22/02/2021

1.158033

1.152272

19/02/2021

1.167502

1.161694

18/02/2021

1.183185

1.177298

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2