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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2025

1.189475

1.183557

27/06/2025

1.184395

1.178502

26/06/2025

1.189415

1.183498

25/06/2025

1.188581

1.182668

24/06/2025

1.186946

1.181041

23/06/2025

1.180014

1.174143

20/06/2025

1.183167

1.177281

19/06/2025

1.179477

1.173609

18/06/2025

1.181686

1.175807

17/06/2025

1.176823

1.170968

16/06/2025

1.177463

1.171605

13/06/2025

1.176314

1.170462

12/06/2025

1.178865

1.173000

11/06/2025

1.179794

1.173924

10/06/2025

1.179516

1.173648

06/06/2025

1.168891

1.163076

05/06/2025

1.170460

1.164637

04/06/2025

1.171701

1.165872

03/06/2025

1.167105

1.161299

02/06/2025

1.161392

1.155614

30/05/2025

1.162488

1.156704

29/05/2025

1.165449

1.159651

28/05/2025

1.163053

1.157267

27/05/2025

1.161972

1.156191

26/05/2025

1.154655

1.148910

23/05/2025

1.153141

1.147404

22/05/2025

1.151626

1.145897

21/05/2025

1.154541

1.148797

20/05/2025

1.147998

1.142287

19/05/2025

1.138662

1.132997