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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/09/2019

1.348095

1.341388

31/08/2019

1.354001

1.347265

30/08/2019

1.354001

1.347265

29/08/2019

1.336991

1.330340

28/08/2019

1.334197

1.327560

27/08/2019

1.328741

1.322130

26/08/2019

1.323707

1.317122

23/08/2019

1.339350

1.332687

22/08/2019

1.332099

1.325471

21/08/2019

1.328138

1.321530

20/08/2019

1.338518

1.331859

19/08/2019

1.325027

1.318435

16/08/2019

1.316385

1.309836

15/08/2019

1.318075

1.311517

14/08/2019

1.351138

1.344416

13/08/2019

1.343724

1.337039

12/08/2019

1.349581

1.342867

09/08/2019

1.346703

1.340003

08/08/2019

1.346155

1.339458

07/08/2019

1.338790

1.332129

06/08/2019

1.328876

1.322264

02/08/2019

1.378640

1.371782

01/08/2019

1.381582

1.374708

31/07/2019

1.383746

1.376862

30/07/2019

1.392633

1.385704

29/07/2019

1.387972

1.381067

26/07/2019

1.381657

1.374783

25/07/2019

1.390191

1.383274

24/07/2019

1.379476

1.372613

23/07/2019

1.367634

1.360830

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8