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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2023

1.170911

1.165086

17/02/2023

1.172012

1.166181

16/02/2023

1.181057

1.175181

15/02/2023

1.169933

1.164112

14/02/2023

1.176570

1.170716

13/02/2023

1.172532

1.166699

10/02/2023

1.178070

1.172209

09/02/2023

1.184209

1.178317

08/02/2023

1.189501

1.183583

07/02/2023

1.187403

1.181496

06/02/2023

1.191402

1.185475

03/02/2023

1.189591

1.183673

02/02/2023

1.178825

1.172960

01/02/2023

1.179914

1.174044

31/01/2023

1.172863

1.167028

30/01/2023

1.170564

1.164740

27/01/2023

1.175005

1.169159

25/01/2023

1.173393

1.167555

24/01/2023

1.176663

1.170809

23/01/2023

1.173797

1.167957

20/01/2023

1.175863

1.170013

19/01/2023

1.176143

1.170292

18/01/2023

1.171662

1.165833

17/01/2023

1.168674

1.162860

16/01/2023

1.165163

1.159366

13/01/2023

1.159268

1.153500

12/01/2023

1.154020

1.148279

11/01/2023

1.144088

1.138396

10/01/2023

1.138314

1.132651

09/01/2023

1.139819

1.134148