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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2018

1.364031

1.357245

01/11/2018

1.363266

1.356484

31/10/2018

1.366989

1.360188

30/10/2018

1.361039

1.354268

29/10/2018

1.347375

1.340671

26/10/2018

1.331820

1.325194

25/10/2018

1.329885

1.323268

24/10/2018

1.359076

1.352314

23/10/2018

1.361036

1.354264

22/10/2018

1.374764

1.367924

19/10/2018

1.383234

1.376352

18/10/2018

1.384902

1.378011

17/10/2018

1.381341

1.374468

16/10/2018

1.365724

1.358929

15/10/2018

1.361345

1.354572

12/10/2018

1.373121

1.366289

11/10/2018

1.374445

1.367607

10/10/2018

1.402691

1.395712

09/10/2018

1.403053

1.396073

08/10/2018

1.418121

1.411066

05/10/2018

1.433015

1.425886

04/10/2018

1.431353

1.424231

03/10/2018

1.428879

1.421770

02/10/2018

1.424723

1.417635

30/09/2018

1.440687

1.433520

28/09/2018

1.440687

1.433520

27/09/2018

1.433801

1.426668

26/09/2018

1.436815

1.429667

25/09/2018

1.436724

1.429576

24/09/2018

1.435907

1.428763

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8