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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2017

1.603180

1.595204

26/04/2017

1.600743

1.592779

24/04/2017

1.592422

1.584499

21/04/2017

1.585581

1.577692

20/04/2017

1.578612

1.570758

19/04/2017

1.575516

1.567678

18/04/2017

1.579405

1.571548

13/04/2017

1.588943

1.581038

12/04/2017

1.597209

1.589263

11/04/2017

1.597994

1.590043

10/04/2017

1.595389

1.587451

07/04/2017

1.584098

1.576217

06/04/2017

1.581802

1.573932

05/04/2017

1.580924

1.573059

04/04/2017

1.580786

1.572921

03/04/2017

1.583624

1.575746

31/03/2017

1.581074

1.573208

30/03/2017

1.586128

1.578237

29/03/2017

1.581975

1.574104

28/03/2017

1.570763

1.562948

27/03/2017

1.557821

1.550070

24/03/2017

1.552055

1.544334

23/03/2017

1.539228

1.531570

22/03/2017

1.533399

1.525770

21/03/2017

1.547336

1.539638

20/03/2017

1.545444

1.537755

17/03/2017

1.555007

1.547271

16/03/2017

1.551738

1.544018

15/03/2017

1.557528

1.549779

14/03/2017

1.553041

1.545315

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8