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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2017

1.433076

1.425946

31/08/2017

1.428208

1.421103

30/08/2017

1.419386

1.412325

29/08/2017

1.418060

1.411005

28/08/2017

1.427835

1.420731

25/08/2017

1.433270

1.426139

24/08/2017

1.434111

1.426976

23/08/2017

1.432214

1.425089

22/08/2017

1.439827

1.432664

21/08/2017

1.435122

1.427982

18/08/2017

1.441044

1.433875

17/08/2017

1.444504

1.437317

16/08/2017

1.448037

1.440833

15/08/2017

1.441000

1.433831

14/08/2017

1.432131

1.425006

11/08/2017

1.425947

1.418853

10/08/2017

1.437060

1.429910

09/08/2017

1.438972

1.431813

08/08/2017

1.439631

1.432469

04/08/2017

1.439395

1.432233

03/08/2017

1.442392

1.435216

02/08/2017

1.442434

1.435258

01/08/2017

1.445539

1.438347

31/07/2017

1.433859

1.426726

28/07/2017

1.432349

1.425223

27/07/2017

1.449562

1.442351

26/07/2017

1.450661

1.443444

25/07/2017

1.440336

1.433170

24/07/2017

1.432218

1.425093

21/07/2017

1.440190

1.433025

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8