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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

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

07/06/2023

1.177990

1.172129

06/06/2023

1.179122

1.173256

05/06/2023

1.192732

1.186798

02/06/2023

1.185269

1.179372

01/06/2023

1.188016

1.182105

31/05/2023

1.181894

1.176014

30/05/2023

1.194286

1.188344

29/05/2023

1.194618

1.188675

26/05/2023

1.185154

1.179258

25/05/2023

1.185792

1.179893

24/05/2023

1.189749

1.183830

23/05/2023

1.194190

1.188249

22/05/2023

1.193908

1.187968

19/05/2023

1.195775

1.189826

18/05/2023

1.188392

1.182480

17/05/2023

1.187342

1.181435
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