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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/07/2015

1.492823

1.485396

16/07/2015

1.491064

1.483646

15/07/2015

1.486243

1.478849

14/07/2015

1.471507

1.464187

13/07/2015

1.449595

1.442383

10/07/2015

1.453839

1.446606

09/07/2015

1.448654

1.441447

08/07/2015

1.448401

1.441195

07/07/2015

1.468817

1.461509

06/07/2015

1.444988

1.437799

03/07/2015

1.461205

1.453935

02/07/2015

1.473386

1.466056

01/07/2015

1.453577

1.446346

30/06/2015

1.512527

1.505002

29/06/2015

1.501128

1.493660

26/06/2015

1.528537

1.520932

25/06/2015

1.549656

1.541947

24/06/2015

1.563433

1.555654

23/06/2015

1.561732

1.553963

22/06/2015

1.543845

1.536164

19/06/2015

1.545393

1.537705

18/06/2015

1.529334

1.521725

17/06/2015

1.542402

1.534728

16/06/2015

1.532675

1.525049

15/06/2015

1.530258

1.522645

12/06/2015

1.535344

1.527706

11/06/2015

1.534088

1.526456

10/06/2015

1.520851

1.513284

09/06/2015

1.519718

1.512157

05/06/2015

1.525892

1.518300

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8