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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/11/2019

1.399064

1.392104

25/11/2019

1.387521

1.380618

22/11/2019

1.383156

1.376275

21/11/2019

1.379502

1.372639

20/11/2019

1.388388

1.381481

19/11/2019

1.403524

1.396541

18/11/2019

1.395261

1.388319

15/11/2019

1.402155

1.395179

14/11/2019

1.392349

1.385422

13/11/2019

1.382922

1.376042

12/11/2019

1.393261

1.386329

11/11/2019

1.395289

1.388347

08/11/2019

1.381915

1.375040

07/11/2019

1.380287

1.373420

06/11/2019

1.368702

1.361892

05/11/2019

1.374669

1.367829

04/11/2019

1.374108

1.367272

01/11/2019

1.372138

1.365311

31/10/2019

1.368106

1.361300

30/10/2019

1.369879

1.363063

29/10/2019

1.380603

1.373734

28/10/2019

1.382620

1.375742

25/10/2019

1.384731

1.377841

24/10/2019

1.380439

1.373571

23/10/2019

1.376361

1.369513

22/10/2019

1.379486

1.372623

21/10/2019

1.375711

1.368866

18/10/2019

1.372065

1.365238

17/10/2019

1.377772

1.370917

16/10/2019

1.382749

1.375869

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8