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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/07/2019

1.363275

1.356493

19/07/2019

1.368155

1.361349

18/07/2019

1.361031

1.354260

17/07/2019

1.364087

1.357301

16/07/2019

1.360837

1.354067

15/07/2019

1.363097

1.356315

12/07/2019

1.371220

1.364398

11/07/2019

1.374788

1.367948

10/07/2019

1.372121

1.365294

09/07/2019

1.367524

1.360720

08/07/2019

1.368468

1.361660

05/07/2019

1.381076

1.374205

04/07/2019

1.374720

1.367881

03/07/2019

1.368280

1.361472

02/07/2019

1.361922

1.355146

01/07/2019

1.358845

1.352085

30/06/2019

1.489850

1.482438

28/06/2019

1.489850

1.482438

27/06/2019

1.495097

1.487659

26/06/2019

1.490172

1.482758

25/06/2019

1.494301

1.486867

24/06/2019

1.497434

1.489984

21/06/2019

1.495695

1.488254

20/06/2019

1.505874

1.498382

19/06/2019

1.498568

1.491112

18/06/2019

1.486350

1.478955

17/06/2019

1.477711

1.470359

14/06/2019

1.482318

1.474943

13/06/2019

1.482330

1.474955

12/06/2019

1.479450

1.472090

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8