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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2017

1.524320

1.516736

27/01/2017

1.537491

1.529842

25/01/2017

1.525098

1.517510

24/01/2017

1.523806

1.516225

23/01/2017

1.518837

1.511281

20/01/2017

1.530104

1.522491

19/01/2017

1.533946

1.526315

18/01/2017

1.525564

1.517974

17/01/2017

1.530809

1.523193

16/01/2017

1.539355

1.531697

13/01/2017

1.534748

1.527113

12/01/2017

1.542247

1.534574

11/01/2017

1.541072

1.533405

10/01/2017

1.542366

1.534692

09/01/2017

1.553839

1.546108

06/01/2017

1.544877

1.537191

05/01/2017

1.543625

1.535945

04/01/2017

1.540205

1.532542

03/01/2017

1.541798

1.534127

31/12/2016

1.550597

1.542883

30/12/2016

1.550597

1.542883

29/12/2016

1.554982

1.547246

28/12/2016

1.550187

1.542475

23/12/2016

1.538420

1.530766

22/12/2016

1.538664

1.531009

21/12/2016

1.531674

1.524054

20/12/2016

1.527164

1.519566

19/12/2016

1.518997

1.511440

16/12/2016

1.511204

1.503685

15/12/2016

1.512213

1.504690

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8