Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2026	0.954319	0.949571
22/07/2026	0.956454	0.951696
21/07/2026	0.956292	0.951534
20/07/2026	0.959450	0.954677
17/07/2026	0.959985	0.955209
16/07/2026	0.959045	0.954274
15/07/2026	0.958229	0.953462
14/07/2026	0.956881	0.952120
13/07/2026	0.952830	0.948090
10/07/2026	0.952508	0.947769
09/07/2026	0.953778	0.949033
08/07/2026	0.955457	0.950703
07/07/2026	0.954026	0.949280
06/07/2026	0.955460	0.950706
03/07/2026	0.955364	0.950611
02/07/2026	0.946540	0.941831
01/07/2026	0.949072	0.944350
30/06/2026	1.046703	1.041496
29/06/2026	1.051045	1.045816
26/06/2026	1.044754	1.039556
25/06/2026	1.044280	1.039085
24/06/2026	1.041626	1.036444
23/06/2026	1.042104	1.036919
22/06/2026	1.046542	1.041335
19/06/2026	1.049776	1.044553
18/06/2026	1.056270	1.051015
17/06/2026	1.059161	1.053892
16/06/2026	1.054413	1.049167
15/06/2026	1.054375	1.049129
12/06/2026	1.051696	1.046464

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Australia and New Zealand

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United Kingdom

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Europe

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