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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

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

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
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