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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

10/10/2023

1.096721

1.091265

09/10/2023

1.087228

1.081819

06/10/2023

1.084835

1.079438

05/10/2023

1.080614

1.075238

04/10/2023

1.073684

1.068342

03/10/2023

1.080388

1.075013

30/09/2023

1.093220

1.087781

29/09/2023

1.093220

1.087781

28/09/2023

1.093302

1.087863

27/09/2023

1.094541

1.089096

26/09/2023

1.096656

1.091200

25/09/2023

1.099407

1.093937

22/09/2023

1.095571

1.090120

21/09/2023

1.095319

1.089870

20/09/2023

1.106092

1.100589

19/09/2023

1.108811

1.103295

18/09/2023

1.114435

1.108891

15/09/2023

1.119458

1.113889

14/09/2023

1.112607

1.107072

13/09/2023

1.111296

1.105767

12/09/2023

1.117030

1.111473

11/09/2023

1.115165

1.109617

08/09/2023

1.110432

1.104907

07/09/2023

1.109517

1.103997

06/09/2023

1.115099

1.109551

05/09/2023

1.124698

1.119102

04/09/2023

1.124100

1.118507

01/09/2023

1.125354

1.119755

31/08/2023

1.129141

1.123523

30/08/2023

1.123970

1.118378
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