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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2018

1.439387

1.432226

20/09/2018

1.435520

1.428378

19/09/2018

1.439752

1.432589

18/09/2018

1.440879

1.433710

17/09/2018

1.443758

1.436575

14/09/2018

1.440702

1.433535

13/09/2018

1.434044

1.426909

12/09/2018

1.442275

1.435100

11/09/2018

1.441835

1.434662

10/09/2018

1.433905

1.426771

07/09/2018

1.433294

1.426164

06/09/2018

1.439102

1.431942

05/09/2018

1.447468

1.440267

04/09/2018

1.457062

1.449813

03/09/2018

1.459093

1.451834

31/08/2018

1.461880

1.454607

30/08/2018

1.468320

1.461015

29/08/2018

1.466429

1.459134

28/08/2018

1.457738

1.450486

27/08/2018

1.453239

1.446009

24/08/2018

1.451129

1.443910

23/08/2018

1.446314

1.439119

22/08/2018

1.446671

1.439474

21/08/2018

1.449254

1.442044

20/08/2018

1.459364

1.452104

17/08/2018

1.456242

1.448997

16/08/2018

1.455931

1.448688

15/08/2018

1.450499

1.443283

14/08/2018

1.444127

1.436943

13/08/2018

1.431388

1.424267

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8