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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/11/2024

1.135044

1.129397

29/11/2024

1.135044

1.129397

28/11/2024

1.137870

1.132209

27/11/2024

1.132903

1.127267

26/11/2024

1.125938

1.120336

25/11/2024

1.131588

1.125958

22/11/2024

1.127642

1.122032

21/11/2024

1.117245

1.111687

20/11/2024

1.114109

1.108566

19/11/2024

1.122296

1.116712

18/11/2024

1.113275

1.107736

15/11/2024

1.112327

1.106793

14/11/2024

1.107397

1.101888

13/11/2024

1.106524

1.101019

12/11/2024

1.112770

1.107234

11/11/2024

1.113052

1.107514

08/11/2024

1.116313

1.110759

07/11/2024

1.109749

1.104228

06/11/2024

1.100399

1.094924

05/11/2024

1.091939

1.086506

04/11/2024

1.094480

1.089035

01/11/2024

1.087576

1.082165

31/10/2024

1.093223

1.087784

30/10/2024

1.096840

1.091383

29/10/2024

1.105501

1.100001

28/10/2024

1.103832

1.098340

25/10/2024

1.102564

1.097079

24/10/2024

1.104515

1.099020

23/10/2024

1.105312

1.099813

22/10/2024

1.102549

1.097064