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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2019

1.365150

1.358359

14/10/2019

1.362848

1.356068

11/10/2019

1.356862

1.350111

10/10/2019

1.344195

1.337508

09/10/2019

1.340831

1.334160

08/10/2019

1.349976

1.343260

04/10/2019

1.336795

1.330144

03/10/2019

1.332723

1.326092

02/10/2019

1.359542

1.352779

01/10/2019

1.376156

1.369309

30/09/2019

1.362221

1.355444

27/09/2019

1.367949

1.361143

26/09/2019

1.358957

1.352196

25/09/2019

1.366312

1.359514

24/09/2019

1.373697

1.366863

23/09/2019

1.374684

1.367845

20/09/2019

1.370178

1.363361

19/09/2019

1.368902

1.362092

18/09/2019

1.360834

1.354063

17/09/2019

1.364930

1.358139

16/09/2019

1.360072

1.353306

13/09/2019

1.363986

1.357200

12/09/2019

1.363297

1.356515

11/09/2019

1.360622

1.353853

10/09/2019

1.354294

1.347557

09/09/2019

1.358990

1.352229

06/09/2019

1.359073

1.352312

05/09/2019

1.353534

1.346800

04/09/2019

1.345663

1.338968

03/09/2019

1.349489

1.342775

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8