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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

10/08/2023

1.133110

1.127473

09/08/2023

1.129578

1.123958

08/08/2023

1.127772

1.122161

04/08/2023

1.131471

1.125842

03/08/2023

1.128190

1.122577

02/08/2023

1.128525

1.122910

01/08/2023

1.142255

1.136572

31/07/2023

1.137015

1.131358

28/07/2023

1.136760

1.131104

27/07/2023

1.140340

1.134667

26/07/2023

1.130183

1.124560

25/07/2023

1.126678

1.121073

24/07/2023

1.126528

1.120923

21/07/2023

1.125842

1.120241