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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/01/2021

1.131552

1.125922

05/01/2021

1.139697

1.134027

04/01/2021

1.142251

1.136568

31/12/2020

1.140185

1.134513

30/12/2020

1.157177

1.151420

29/12/2020

1.158038

1.152277

24/12/2020

1.153483

1.147744

23/12/2020

1.149979

1.144258

22/12/2020

1.143253

1.137565

21/12/2020

1.153776

1.148036

18/12/2020

1.158920

1.153154

17/12/2020

1.167237

1.161430

16/12/2020

1.160769

1.154994

15/12/2020

1.158110

1.152348

14/12/2020

1.160607

1.154833

11/12/2020

1.160669

1.154895

10/12/2020

1.172976

1.167141

09/12/2020

1.181210

1.175334

08/12/2020

1.173099

1.167263

07/12/2020

1.173142

1.167306

04/12/2020

1.166424

1.160621

03/12/2020

1.164221

1.158429

02/12/2020

1.164691

1.158896

01/12/2020

1.163105

1.157318

30/11/2020

1.152345

1.146612

27/11/2020

1.170109

1.164288

26/11/2020

1.177362

1.171504

25/11/2020

1.187314

1.181407

24/11/2020

1.181294

1.175417

23/11/2020

1.166703

1.160899

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2