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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/03/2019

1.415720

1.408677

13/03/2019

1.412385

1.405358

12/03/2019

1.413073

1.406043

11/03/2019

1.412895

1.405866

08/03/2019

1.419324

1.412263

07/03/2019

1.427599

1.420497

06/03/2019

1.417026

1.409976

05/03/2019

1.410555

1.403537

04/03/2019

1.410854

1.403835

01/03/2019

1.402690

1.395712

28/02/2019

1.396155

1.389209

27/02/2019

1.389410

1.382497

26/02/2019

1.385466

1.378573

25/02/2019

1.391120

1.384199

22/02/2019

1.389421

1.382508

21/02/2019

1.383490

1.376607

20/02/2019

1.375208

1.368366

19/02/2019

1.383490

1.376607

18/02/2019

1.380288

1.373421

15/02/2019

1.377205

1.370353

14/02/2019

1.376076

1.369230

13/02/2019

1.381246

1.374374

12/02/2019

1.386928

1.380027

11/02/2019

1.384459

1.377571

08/02/2019

1.391390

1.384468

07/02/2019

1.392068

1.385142

06/02/2019

1.380053

1.373188

05/02/2019

1.376692

1.369843

04/02/2019

1.358170

1.351412

01/02/2019

1.350760

1.344040

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8