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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

14/12/2023

1.124014

1.118422

13/12/2023

1.111680

1.106149

12/12/2023

1.109170

1.103652

11/12/2023

1.103266

1.097777

08/12/2023

1.101595

1.096114

07/12/2023

1.099630

1.094159

06/12/2023

1.103999

1.098506

05/12/2023

1.087260

1.081851

04/12/2023

1.093377

1.087937

01/12/2023

1.088105

1.082692

30/11/2023

1.090191

1.084767

29/11/2023

1.081101

1.075722

28/11/2023

1.080180

1.074806

27/11/2023

1.077191

1.071832

24/11/2023

1.082412

1.077027

23/11/2023

1.080979

1.075601

22/11/2023

1.083926

1.078533

21/11/2023

1.080942

1.075564

20/11/2023

1.081782

1.076400

17/11/2023

1.082624

1.077238

16/11/2023

1.085177

1.079778

15/11/2023

1.091357

1.085927

14/11/2023

1.086009

1.080606

13/11/2023

1.080917

1.075539

10/11/2023

1.082195

1.076811

09/11/2023

1.086537

1.081131

08/11/2023

1.077739

1.072377

07/11/2023

1.075034

1.069686

06/11/2023

1.078143

1.072779

03/11/2023

1.074434

1.069089
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