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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2024

1.162038

1.156257

11/03/2024

1.156328

1.150575

08/03/2024

1.171258

1.165431

07/03/2024

1.160265

1.154493

06/03/2024

1.153181

1.147444

05/03/2024

1.151769

1.146039

04/03/2024

1.149107

1.143390

01/03/2024

1.151698

1.145968

29/02/2024

1.148276

1.142563

28/02/2024

1.145525

1.139826

27/02/2024

1.144156

1.138464

26/02/2024

1.146294

1.140591

23/02/2024

1.143554

1.137865

22/02/2024

1.141422

1.135743

21/02/2024

1.144042

1.138350

20/02/2024

1.149987

1.144266

19/02/2024

1.144569

1.138875

16/02/2024

1.143367

1.137679

15/02/2024

1.141718

1.136038

14/02/2024

1.139588

1.133918

13/02/2024

1.150012

1.144291

12/02/2024

1.152597

1.146863

09/02/2024

1.159576

1.153807

08/02/2024

1.156803

1.151048

07/02/2024

1.155557

1.149808

06/02/2024

1.152340

1.146607

05/02/2024

1.157009

1.151253

02/02/2024

1.164788

1.158993

01/02/2024

1.150522

1.144798

31/01/2024

1.159398

1.153630