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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/02/2021

1.179951

1.174080

16/02/2021

1.188231

1.182319

15/02/2021

1.179380

1.173513

12/02/2021

1.170413

1.164590

11/02/2021

1.175937

1.170086

10/02/2021

1.174343

1.168500

09/02/2021

1.169996

1.164175

08/02/2021

1.181873

1.175993

05/02/2021

1.176839

1.170984

04/02/2021

1.161330

1.155552

03/02/2021

1.176102

1.170251

02/02/2021

1.159033

1.153266

01/02/2021

1.148809

1.143093

31/01/2021

1.137795

1.132134

29/01/2021

1.137795

1.132134

28/01/2021

1.139093

1.133426

27/01/2021

1.154548

1.148804

25/01/2021

1.163293

1.157506

22/01/2021

1.161374

1.155596

21/01/2021

1.160554

1.154780

20/01/2021

1.157438

1.151680

19/01/2021

1.152419

1.146685

18/01/2021

1.139144

1.133476

15/01/2021

1.146679

1.140974

14/01/2021

1.148220

1.142507

13/01/2021

1.147331

1.141623

12/01/2021

1.145188

1.139491

11/01/2021

1.146932

1.141226

08/01/2021

1.155889

1.150139

07/01/2021

1.148318

1.142605

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2