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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2018

1.477619

1.470268

17/05/2018

1.478184

1.470830

16/05/2018

1.482702

1.475325

15/05/2018

1.483550

1.476169

14/05/2018

1.490591

1.483175

11/05/2018

1.487470

1.480070

10/05/2018

1.490411

1.482996

09/05/2018

1.491806

1.484384

08/05/2018

1.489841

1.482429

07/05/2018

1.484360

1.476975

04/05/2018

1.482397

1.475022

03/05/2018

1.492307

1.484883

02/05/2018

1.483549

1.476169

01/05/2018

1.476810

1.469463

30/04/2018

1.470862

1.463544

27/04/2018

1.462372

1.455097

26/04/2018

1.451186

1.443966

24/04/2018

1.451878

1.444655

23/04/2018

1.439406

1.432245

20/04/2018

1.436101

1.428957

19/04/2018

1.439873

1.432709

18/04/2018

1.436664

1.429517

17/04/2018

1.440104

1.432940

16/04/2018

1.441221

1.434051

13/04/2018

1.436755

1.429607

12/04/2018

1.434055

1.426920

11/04/2018

1.438200

1.431045

10/04/2018

1.449042

1.441833

09/04/2018

1.440936

1.433768

06/04/2018

1.432547

1.425420

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8