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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/04/2019

1.459458

1.452197

26/04/2019

1.465170

1.457881

24/04/2019

1.462032

1.454758

23/04/2019

1.448699

1.441492

18/04/2019

1.436424

1.429278

17/04/2019

1.433854

1.426720

16/04/2019

1.437067

1.429917

15/04/2019

1.436255

1.429110

12/04/2019

1.439220

1.432059

11/04/2019

1.426355

1.419259

10/04/2019

1.425137

1.418047

09/04/2019

1.430544

1.423427

08/04/2019

1.426603

1.419505

05/04/2019

1.417882

1.410827

04/04/2019

1.429608

1.422495

03/04/2019

1.437554

1.430402

02/04/2019

1.429295

1.422185

01/04/2019

1.425543

1.418451

31/03/2019

1.419946

1.412881

29/03/2019

1.419946

1.412881

28/03/2019

1.421471

1.414399

27/03/2019

1.411733

1.404709

26/03/2019

1.413149

1.406118

25/03/2019

1.411578

1.404556

22/03/2019

1.422365

1.415289

21/03/2019

1.415755

1.408711

20/03/2019

1.417241

1.410190

19/03/2019

1.416699

1.409651

18/03/2019

1.419267

1.412206

15/03/2019

1.417780

1.410726

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8