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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/06/2019

1.483348

1.475968

07/06/2019

1.463164

1.455885

06/06/2019

1.451606

1.444384

05/06/2019

1.446897

1.439698

04/06/2019

1.443274

1.436093

03/06/2019

1.438966

1.431807

31/05/2019

1.452779

1.445552

30/05/2019

1.457403

1.450152

29/05/2019

1.462751

1.455474

28/05/2019

1.472262

1.464937

27/05/2019

1.468189

1.460885

24/05/2019

1.474024

1.466691

23/05/2019

1.481184

1.473815

22/05/2019

1.485250

1.477861

21/05/2019

1.482501

1.475125

20/05/2019

1.479893

1.472531

17/05/2019

1.467930

1.460627

16/05/2019

1.458688

1.451431

15/05/2019

1.448495

1.441288

14/05/2019

1.441076

1.433907

13/05/2019

1.454228

1.446993

10/05/2019

1.452488

1.445262

09/05/2019

1.448644

1.441436

08/05/2019

1.441722

1.434550

07/05/2019

1.448161

1.440956

06/05/2019

1.450245

1.443030

03/05/2019

1.459770

1.452508

02/05/2019

1.459265

1.452005

01/05/2019

1.463090

1.455811

30/04/2019

1.455466

1.448225

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8