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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2018

1.447403

1.440202

20/02/2018

1.447313

1.440112

19/02/2018

1.445822

1.438629

16/02/2018

1.435477

1.428336

15/02/2018

1.434450

1.427314

14/02/2018

1.423967

1.416883

13/02/2018

1.423176

1.416095

12/02/2018

1.415951

1.408906

09/02/2018

1.423622

1.416539

08/02/2018

1.437052

1.429902

07/02/2018

1.435232

1.428091

06/02/2018

1.427202

1.420101

05/02/2018

1.466388

1.459092

02/02/2018

1.483510

1.476130

01/02/2018

1.479661

1.472299

31/01/2018

1.472002

1.464679

30/01/2018

1.466006

1.458713

29/01/2018

1.473306

1.465976

25/01/2018

1.466800

1.459502

24/01/2018

1.469895

1.462582

23/01/2018

1.469141

1.461832

22/01/2018

1.463552

1.456270

19/01/2018

1.469404

1.462094

18/01/2018

1.471047

1.463728

17/01/2018

1.470301

1.462986

16/01/2018

1.474675

1.467338

15/01/2018

1.481749

1.474377

12/01/2018

1.481312

1.473942

11/01/2018

1.482696

1.475320

10/01/2018

1.489468

1.482058

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8