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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

27/05/2024

1.148673

1.142958

24/05/2024

1.139868

1.134197

23/05/2024

1.150088

1.144366

22/05/2024

1.148400

1.142687

21/05/2024

1.152143

1.146411

20/05/2024

1.155039

1.149293

17/05/2024

1.150976

1.145250

16/05/2024

1.162584

1.156800

15/05/2024

1.152721

1.146986

14/05/2024

1.148936

1.143220

13/05/2024

1.152402

1.146669

10/05/2024

1.150075

1.144353

09/05/2024

1.146818

1.141112

08/05/2024

1.153779

1.148039

07/05/2024

1.149873

1.144152

06/05/2024

1.135874

1.130223

03/05/2024

1.133221

1.127583

02/05/2024

1.130000

1.124378

01/05/2024

1.130042

1.124420

30/04/2024

1.143121

1.137434

29/04/2024

1.141717

1.136037

26/04/2024

1.133520

1.127881

24/04/2024

1.148799

1.143084

23/04/2024

1.152375

1.146642

22/04/2024

1.149922

1.144201

19/04/2024

1.136315

1.130662

18/04/2024

1.143765

1.138075

17/04/2024

1.143563

1.137874

16/04/2024

1.142559

1.136875

15/04/2024

1.157209

1.151452
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