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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

02/11/2023

1.064234

1.058939

01/11/2023

1.056104

1.050850

31/10/2023

1.049358

1.044137

30/10/2023

1.043742

1.038549

27/10/2023

1.053390

1.048149

26/10/2023

1.055940

1.050687

25/10/2023

1.063829

1.058536

24/10/2023

1.066854

1.061546

23/10/2023

1.067454

1.062143

20/10/2023

1.072089

1.066755

19/10/2023

1.081448

1.076068

18/10/2023

1.091173

1.085744

17/10/2023

1.090776

1.085349

16/10/2023

1.089144

1.083725

13/10/2023

1.091698

1.086267

12/10/2023

1.096879

1.091422

11/10/2023

1.104017

1.098524

10/10/2023

1.096721

1.091265

09/10/2023

1.087228

1.081819

06/10/2023

1.084835

1.079438

05/10/2023

1.080614

1.075238

04/10/2023

1.073684

1.068342

03/10/2023

1.080388

1.075013

30/09/2023

1.093220

1.087781

29/09/2023

1.093220

1.087781

28/09/2023

1.093302

1.087863

27/09/2023

1.094541

1.089096

26/09/2023

1.096656

1.091200

25/09/2023

1.099407

1.093937

22/09/2023

1.095571

1.090120
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