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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2015

1.577982

1.570131

13/03/2015

1.580887

1.573022

12/03/2015

1.588725

1.580821

11/03/2015

1.576247

1.568405

10/03/2015

1.583410

1.575532

09/03/2015

1.581451

1.573583

06/03/2015

1.595632

1.587693

05/03/2015

1.592680

1.584757

04/03/2015

1.590456

1.582544

03/03/2015

1.591337

1.583420

02/03/2015

1.597223

1.589277

28/02/2015

1.592313

1.584391

27/02/2015

1.592313

1.584391

26/02/2015

1.587718

1.579819

25/02/2015

1.595620

1.587681

24/02/2015

1.590408

1.582496

23/02/2015

1.585768

1.577878

20/02/2015

1.582457

1.574584

19/02/2015

1.584100

1.576219

18/02/2015

1.584722

1.576838

17/02/2015

1.573817

1.565987

16/02/2015

1.571485

1.563667

13/02/2015

1.570412

1.562599

12/02/2015

1.545213

1.537525

11/02/2015

1.548819

1.541113

10/02/2015

1.556793

1.549048

09/02/2015

1.560876

1.553110

06/02/2015

1.560453

1.552690

05/02/2015

1.556735

1.548990

04/02/2015

1.551879

1.544158

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa