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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2017

1.562588

1.554814

06/06/2017

1.563868

1.556088

05/06/2017

1.586005

1.578115

02/06/2017

1.591820

1.583900

01/06/2017

1.582099

1.574228

31/05/2017

1.574185

1.566353

30/05/2017

1.576921

1.569075

29/05/2017

1.575943

1.568102

26/05/2017

1.583050

1.575174

25/05/2017

1.590710

1.582796

24/05/2017

1.589100

1.581194

23/05/2017

1.585005

1.577119

22/05/2017

1.586711

1.578817

19/05/2017

1.579061

1.571205

18/05/2017

1.576663

1.568819

17/05/2017

1.585345

1.577457

16/05/2017

1.602966

1.594991

15/05/2017

1.599607

1.591648

12/05/2017

1.600634

1.592670

11/05/2017

1.613510

1.605482

10/05/2017

1.613950

1.605920

09/05/2017

1.605999

1.598009

08/05/2017

1.610489

1.602477

05/05/2017

1.600578

1.592614

04/05/2017

1.604975

1.596990

03/05/2017

1.603806

1.595826

02/05/2017

1.613917

1.605888

01/05/2017

1.611865

1.603846

30/04/2017

1.604205

1.596224

28/04/2017

1.604205

1.596224

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8