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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/06/2015

1.525623

1.518033

03/06/2015

1.543378

1.535699

02/06/2015

1.558968

1.551212

01/06/2015

1.575099

1.567263

31/05/2015

1.583075

1.575199

29/05/2015

1.583075

1.575199

28/05/2015

1.567430

1.559632

27/05/2015

1.570723

1.562909

26/05/2015

1.581021

1.573155

25/05/2015

1.569530

1.561722

22/05/2015

1.556316

1.548573

21/05/2015

1.553139

1.545412

20/05/2015

1.539893

1.532232

19/05/2015

1.540094

1.532432

18/05/2015

1.549106

1.541399

15/05/2015

1.562198

1.554426

14/05/2015

1.548802

1.541097

13/05/2015

1.556806

1.549061

12/05/2015

1.546408

1.538715

11/05/2015

1.540330

1.532667

08/05/2015

1.541270

1.533602

07/05/2015

1.545436

1.537747

06/05/2015

1.556883

1.549138

05/05/2015

1.588343

1.580440

04/05/2015

1.591015

1.583099

01/05/2015

1.584067

1.576186

30/04/2015

1.579281

1.571423

29/04/2015

1.587815

1.579915

28/04/2015

1.611927

1.603907

27/04/2015

1.623582

1.615505

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8