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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2023

1.123917

1.118325

19/07/2023

1.123997

1.118405

18/07/2023

1.123001

1.117414

17/07/2023

1.127157

1.121549

14/07/2023

1.125743

1.120142

13/07/2023

1.120786

1.115210

12/07/2023

1.111023

1.105496

11/07/2023

1.111024

1.105497

10/07/2023

1.102300

1.096816

07/07/2023

1.108648

1.103132

06/07/2023

1.122797

1.117211

05/07/2023

1.131564

1.125934

04/07/2023

1.134526

1.128882

03/07/2023

1.132145

1.126512

30/06/2023

1.190687

1.184763

29/06/2023

1.189765

1.183846

28/06/2023

1.187636

1.181727

27/06/2023

1.176545

1.170692

26/06/2023

1.177551

1.171693

23/06/2023

1.178929

1.173064

22/06/2023

1.188702

1.182788

21/06/2023

1.202110

1.196129

20/06/2023

1.203526

1.197538

19/06/2023

1.195290

1.189343

16/06/2023

1.183181

1.177295

15/06/2023

1.177975

1.172114

14/06/2023

1.178703

1.172839

13/06/2023

1.183510

1.177622

09/06/2023

1.178672

1.172808

08/06/2023

1.178069

1.172208