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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2023

1.177990

1.172129

06/06/2023

1.179122

1.173256

05/06/2023

1.192732

1.186798

02/06/2023

1.185269

1.179372

01/06/2023

1.188016

1.182105

31/05/2023

1.181894

1.176014

30/05/2023

1.194286

1.188344

29/05/2023

1.194618

1.188675

26/05/2023

1.185154

1.179258

25/05/2023

1.185792

1.179893

24/05/2023

1.189749

1.183830

23/05/2023

1.194190

1.188249

22/05/2023

1.193908

1.187968

19/05/2023

1.195775

1.189826

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