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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/01/2018

1.496794

1.489347

08/01/2018

1.496427

1.488983

05/01/2018

1.495135

1.487697

04/01/2018

1.490419

1.483004

03/01/2018

1.486710

1.479313

02/01/2018

1.489920

1.482507

31/12/2017

1.513033

1.505505

29/12/2017

1.513033

1.505505

28/12/2017

1.517191

1.509643

27/12/2017

1.512267

1.504743

22/12/2017

1.514943

1.507406

21/12/2017

1.513680

1.506149

20/12/2017

1.519397

1.511838

19/12/2017

1.523550

1.515970

18/12/2017

1.520474

1.512910

15/12/2017

1.513115

1.505587

14/12/2017

1.512688

1.505163

13/12/2017

1.519272

1.511714

12/12/2017

1.518564

1.511009

11/12/2017

1.517803

1.510252

08/12/2017

1.510741

1.503225

07/12/2017

1.504745

1.497259

06/12/2017

1.495812

1.488370

05/12/2017

1.498431

1.490976

04/12/2017

1.498571

1.491115

01/12/2017

1.497924

1.490472

30/11/2017

1.492418

1.484993

29/11/2017

1.494580

1.487144

28/11/2017

1.489355

1.481945

27/11/2017

1.490098

1.482685

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8