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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2017

1.554838

1.547102

10/03/2017

1.558965

1.551209

09/03/2017

1.546928

1.539231

08/03/2017

1.546736

1.539040

07/03/2017

1.547276

1.539578

06/03/2017

1.542032

1.534360

03/03/2017

1.540316

1.532653

02/03/2017

1.548246

1.540543

01/03/2017

1.532455

1.524831

28/02/2017

1.532896

1.525269

27/02/2017

1.534890

1.527254

24/02/2017

1.537005

1.529358

23/02/2017

1.543468

1.535789

22/02/2017

1.543357

1.535678

21/02/2017

1.538037

1.530385

20/02/2017

1.538561

1.530906

17/02/2017

1.542756

1.535080

16/02/2017

1.547050

1.539353

15/02/2017

1.552246

1.544523

14/02/2017

1.541887

1.534216

13/02/2017

1.544515

1.536831

10/02/2017

1.537412

1.529763

09/02/2017

1.525523

1.517933

08/02/2017

1.516464

1.508920

07/02/2017

1.512110

1.504587

06/02/2017

1.511138

1.503620

03/02/2017

1.514009

1.506476

02/02/2017

1.517078

1.509530

01/02/2017

1.521156

1.513588

31/01/2017

1.515895

1.508354

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8