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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2022

1.127360

1.121751

01/11/2022

1.128872

1.123256

31/10/2022

1.118120

1.112557

28/10/2022

1.104365

1.098871

27/10/2022

1.105122

1.099624

26/10/2022

1.101013

1.095535

25/10/2022

1.101653

1.096172

24/10/2022

1.094925

1.089478

21/10/2022

1.081116

1.075737

20/10/2022

1.091802

1.086370

19/10/2022

1.100051

1.094578

18/10/2022

1.095838

1.090386

17/10/2022

1.082259

1.076875

14/10/2022

1.094614

1.089168

13/10/2022

1.075423

1.070073

12/10/2022

1.078093

1.072729

11/10/2022

1.079967

1.074594

10/10/2022

1.080726

1.075349

07/10/2022

1.092934

1.087497

06/10/2022

1.100107

1.094634

05/10/2022

1.099871

1.094399

04/10/2022

1.088380

1.082965

30/09/2022

1.066275

1.060970

29/09/2022

1.077485

1.072124

28/09/2022

1.066175

1.060871

27/09/2022

1.067491

1.062180

26/09/2022

1.069482

1.064161

23/09/2022

1.078128

1.072764

21/09/2022

1.096177

1.090723

20/09/2022

1.108011

1.102499