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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

30/01/2024

1.145278

1.139580

29/01/2024

1.144152

1.138460

25/01/2024

1.141129

1.135452

24/01/2024

1.135928

1.130277

23/01/2024

1.137658

1.131998

22/01/2024

1.134319

1.128676

19/01/2024

1.124786

1.119190

18/01/2024

1.113398

1.107859

17/01/2024

1.120402

1.114828

16/01/2024

1.121007

1.115430

15/01/2024

1.129297

1.123679

12/01/2024

1.127572

1.121962

11/01/2024

1.129023

1.123406

10/01/2024

1.124919

1.119322

09/01/2024

1.133657

1.128017

08/01/2024

1.125420

1.119821

05/01/2024

1.127634

1.122024

04/01/2024

1.124965

1.119368

03/01/2024

1.126308

1.120704

02/01/2024

1.135495

1.129846

31/12/2023

1.144579

1.138885

29/12/2023

1.144579

1.138885

28/12/2023

1.145372

1.139674

27/12/2023

1.138837

1.133171

22/12/2023

1.134280

1.128637

21/12/2023

1.137746

1.132086

20/12/2023

1.141570

1.135891

19/12/2023

1.135214

1.129566

18/12/2023

1.131182

1.125554

15/12/2023

1.131137

1.125509
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