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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2017

1.451681

1.444459

12/10/2017

1.447614

1.440412

11/10/2017

1.439379

1.432217

10/10/2017

1.431539

1.424417

09/10/2017

1.433129

1.425999

06/10/2017

1.427785

1.420682

05/10/2017

1.418038

1.410983

04/10/2017

1.419565

1.412503

03/10/2017

1.433029

1.425900

30/09/2017

1.433827

1.426693

29/09/2017

1.433827

1.426693

28/09/2017

1.433851

1.426717

27/09/2017

1.429256

1.422146

26/09/2017

1.430936

1.423817

25/09/2017

1.432945

1.425816

22/09/2017

1.430654

1.423536

21/09/2017

1.423328

1.416246

20/09/2017

1.434105

1.426970

19/09/2017

1.432980

1.425851

18/09/2017

1.432046

1.424922

15/09/2017

1.425213

1.418122

14/09/2017

1.433493

1.426361

13/09/2017

1.434615

1.427478

12/09/2017

1.434997

1.427857

11/09/2017

1.430971

1.423852

08/09/2017

1.422547

1.415470

07/09/2017

1.424187

1.417102

06/09/2017

1.422050

1.414975

05/09/2017

1.425201

1.418111

04/09/2017

1.426845

1.419746

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8