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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

21/09/2023

1.095319

1.089870

20/09/2023

1.106092

1.100589

19/09/2023

1.108811

1.103295

18/09/2023

1.114435

1.108891

15/09/2023

1.119458

1.113889

14/09/2023

1.112607

1.107072

13/09/2023

1.111296

1.105767

12/09/2023

1.117030

1.111473

11/09/2023

1.115165

1.109617

08/09/2023

1.110432

1.104907

07/09/2023

1.109517

1.103997

06/09/2023

1.115099

1.109551

05/09/2023

1.124698

1.119102

04/09/2023

1.124100

1.118507

01/09/2023

1.125354

1.119755

31/08/2023

1.129141

1.123523

30/08/2023

1.123970

1.118378

29/08/2023

1.107769

1.102258

28/08/2023

1.103932

1.098440

25/08/2023

1.096572

1.091116

24/08/2023

1.107587

1.102077

23/08/2023

1.102451

1.096966

22/08/2023

1.099808

1.094336

21/08/2023

1.100998

1.095520

18/08/2023

1.108246

1.102732

17/08/2023

1.110478

1.104953

16/08/2023

1.118741

1.113175

15/08/2023

1.128327

1.122713

14/08/2023

1.122118

1.116535

11/08/2023

1.130425

1.124801
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