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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/01/2020

1.393652

1.386718

08/01/2020

1.383182

1.376300

07/01/2020

1.384832

1.377943

06/01/2020

1.365789

1.358994

03/01/2020

1.369775

1.362960

02/01/2020

1.361020

1.354249

31/12/2019

1.379357

1.372495

30/12/2019

1.405520

1.398528

27/12/2019

1.405228

1.398237

24/12/2019

1.403056

1.396076

23/12/2019

1.402077

1.395101

20/12/2019

1.407365

1.400363

19/12/2019

1.412769

1.405741

18/12/2019

1.417832

1.410778

17/12/2019

1.418662

1.411604

16/12/2019

1.419509

1.412446

13/12/2019

1.398006

1.391051

12/12/2019

1.394710

1.387771

11/12/2019

1.404441

1.397454

10/12/2019

1.394160

1.387224

09/12/2019

1.397982

1.391027

06/12/2019

1.395582

1.388639

05/12/2019

1.389924

1.383009

04/12/2019

1.376966

1.370116

03/12/2019

1.394505

1.387567

02/12/2019

1.423013

1.415933

30/11/2019

1.422080

1.415005

29/11/2019

1.422080

1.415005

28/11/2019

1.419159

1.412099

27/11/2019

1.414458

1.407421

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8