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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2015

1.615052

1.607017

23/04/2015

1.599436

1.591479

22/04/2015

1.597739

1.589790

21/04/2015

1.604377

1.596395

20/04/2015

1.596348

1.588406

17/04/2015

1.605172

1.597186

16/04/2015

1.621660

1.613592

15/04/2015

1.617333

1.609286

14/04/2015

1.624334

1.616253

13/04/2015

1.624234

1.616153

10/04/2015

1.621504

1.613436

09/04/2015

1.611914

1.603894

08/04/2015

1.618316

1.610265

07/04/2015

1.612456

1.604433

02/04/2015

1.608392

1.600390

01/04/2015

1.600732

1.592769

31/03/2015

1.606003

1.598013

30/03/2015

1.594599

1.586666

27/03/2015

1.611360

1.603343

26/03/2015

1.598157

1.590206

25/03/2015

1.617909

1.609860

24/03/2015

1.619717

1.611659

23/03/2015

1.615297

1.607260

20/03/2015

1.618955

1.610900

19/03/2015

1.614613

1.606580

18/03/2015

1.594042

1.586112

17/03/2015

1.592454

1.584531

16/03/2015

1.577982

1.570131

13/03/2015

1.580887

1.573022

12/03/2015

1.588725

1.580821

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8