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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2018

1.500938

1.493471

29/06/2018

1.500938

1.493471

28/06/2018

1.505446

1.497956

27/06/2018

1.501712

1.494241

26/06/2018

1.508147

1.500643

25/06/2018

1.508008

1.500506

22/06/2018

1.509542

1.502032

21/06/2018

1.509442

1.501932

20/06/2018

1.496057

1.488614

19/06/2018

1.489432

1.482022

18/06/2018

1.488268

1.480864

15/06/2018

1.483027

1.475649

14/06/2018

1.468970

1.461662

13/06/2018

1.471482

1.464161

12/06/2018

1.473168

1.465839

08/06/2018

1.469530

1.462219

07/06/2018

1.470308

1.462993

06/06/2018

1.465227

1.457937

05/06/2018

1.460284

1.453019

04/06/2018

1.468354

1.461049

01/06/2018

1.460518

1.453252

31/05/2018

1.466397

1.459101

30/05/2018

1.464623

1.457336

29/05/2018

1.467096

1.459797

28/05/2018

1.463410

1.456129

25/05/2018

1.469990

1.462677

24/05/2018

1.470412

1.463097

23/05/2018

1.470933

1.463615

22/05/2018

1.471399

1.464078

21/05/2018

1.479434

1.472074

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8