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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2018

1.432826

1.425698

04/04/2018

1.425328

1.418237

03/04/2018

1.425369

1.418277

31/03/2018

1.429931

1.422817

29/03/2018

1.429931

1.422817

28/03/2018

1.434260

1.427124

27/03/2018

1.437577

1.430425

26/03/2018

1.431620

1.424498

23/03/2018

1.436500

1.429353

22/03/2018

1.457835

1.450582

21/03/2018

1.463329

1.456049

20/03/2018

1.462956

1.455678

19/03/2018

1.467286

1.459986

16/03/2018

1.461051

1.453782

15/03/2018

1.457700

1.450448

14/03/2018

1.461356

1.454086

13/03/2018

1.469265

1.461955

12/03/2018

1.472614

1.465288

09/03/2018

1.468580

1.461274

08/03/2018

1.459304

1.452043

07/03/2018

1.448990

1.441781

06/03/2018

1.460554

1.453287

05/03/2018

1.442764

1.435586

02/03/2018

1.450153

1.442938

01/03/2018

1.458203

1.450948

28/02/2018

1.464012

1.456728

27/02/2018

1.470301

1.462986

26/02/2018

1.468859

1.461551

23/02/2018

1.456825

1.449577

22/02/2018

1.445307

1.438116

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8