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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2017

1.490593

1.483178

23/11/2017

1.489050

1.481642

22/11/2017

1.490509

1.483093

21/11/2017

1.481516

1.474145

20/11/2017

1.478895

1.471538

17/11/2017

1.483162

1.475783

16/11/2017

1.481104

1.473735

15/11/2017

1.478487

1.471132

14/11/2017

1.483723

1.476342

13/11/2017

1.492820

1.485393

10/11/2017

1.490074

1.482660

09/11/2017

1.492935

1.485508

08/11/2017

1.484674

1.477288

07/11/2017

1.483127

1.475748

06/11/2017

1.473130

1.465801

03/11/2017

1.470461

1.463146

02/11/2017

1.465070

1.457781

01/11/2017

1.472797

1.465470

31/10/2017

1.468767

1.461460

30/10/2017

1.469282

1.461973

27/10/2017

1.467096

1.459797

26/10/2017

1.470601

1.463284

25/10/2017

1.466580

1.459283

24/10/2017

1.468163

1.460858

23/10/2017

1.468255

1.460950

20/10/2017

1.470127

1.462813

19/10/2017

1.467787

1.460484

18/10/2017

1.466615

1.459318

17/10/2017

1.464317

1.457032

16/10/2017

1.458373

1.451118

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8