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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

04/04/2023

1.184608

1.178714

03/04/2023

1.180199

1.174327

31/03/2023

1.174518

1.168675

30/03/2023

1.170515

1.164692

29/03/2023

1.161595

1.155816

28/03/2023

1.161475

1.155697

27/03/2023

1.157811

1.152051

24/03/2023

1.151808

1.146078

23/03/2023

1.154861

1.149115

22/03/2023

1.157551

1.151792

21/03/2023

1.148476

1.142762

20/03/2023

1.141885

1.136204

17/03/2023

1.153788

1.148048

16/03/2023

1.150398

1.144675

15/03/2023

1.155126

1.149379

14/03/2023

1.144804

1.139108