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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2023

1.188392

1.182480

17/05/2023

1.187342

1.181435

16/05/2023

1.191224

1.185298

15/05/2023

1.196233

1.190282

12/05/2023

1.194987

1.189042

11/05/2023

1.191394

1.185467

10/05/2023

1.192160

1.186229

09/05/2023

1.191840

1.185910

08/05/2023

1.194667

1.188723

05/05/2023

1.187803

1.181894

04/05/2023

1.186194

1.180293

03/05/2023

1.186440

1.180537

02/05/2023

1.195659

1.189710

01/05/2023

1.203655

1.197667

30/04/2023

1.199109

1.193143

28/04/2023

1.199109

1.193143

27/04/2023

1.199235

1.193269

26/04/2023

1.204483

1.198491

24/04/2023

1.203153

1.197167

21/04/2023

1.199604

1.193636

20/04/2023

1.200533

1.194560

19/04/2023

1.198881

1.192916

18/04/2023

1.199571

1.193603

17/04/2023

1.202961

1.196976

14/04/2023

1.202643

1.196660

13/04/2023

1.201881

1.195901

12/04/2023

1.205073

1.199078

11/04/2023

1.202693

1.196709

06/04/2023

1.191476

1.185548

05/04/2023

1.188934

1.183019

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2