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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2017

1.446188

1.438993

19/07/2017

1.446046

1.438852

18/07/2017

1.439573

1.432411

17/07/2017

1.455574

1.448332

14/07/2017

1.460424

1.453159

13/07/2017

1.453244

1.446014

12/07/2017

1.441389

1.434218

11/07/2017

1.455865

1.448622

10/07/2017

1.456818

1.449570

07/07/2017

1.453944

1.446711

06/07/2017

1.466100

1.458806

05/07/2017

1.465417

1.458126

04/07/2017

1.471341

1.464021

03/07/2017

1.452409

1.445184

30/06/2017

1.578654

1.570800

29/06/2017

1.602350

1.594378

28/06/2017

1.591180

1.583263

27/06/2017

1.580554

1.572690

26/06/2017

1.586399

1.578507

23/06/2017

1.585035

1.577149

22/06/2017

1.579964

1.572104

21/06/2017

1.572519

1.564696

20/06/2017

1.590520

1.582607

19/06/2017

1.601018

1.593053

16/06/2017

1.593403

1.585476

15/06/2017

1.588294

1.580392

14/06/2017

1.599502

1.591544

13/06/2017

1.584307

1.576424

09/06/2017

1.561741

1.553971

08/06/2017

1.565843

1.558053

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8