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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/02/2015

1.540821

1.533156

02/02/2015

1.523491

1.515912

31/01/2015

1.513469

1.505939

30/01/2015

1.513469

1.505939

29/01/2015

1.507051

1.499554

28/01/2015

1.506697

1.499201

27/01/2015

1.507522

1.500022

23/01/2015

1.492910

1.485482

22/01/2015

1.475155

1.467816

21/01/2015

1.473645

1.466314

20/01/2015

1.454239

1.447004

19/01/2015

1.457179

1.449929

16/01/2015

1.455887

1.448644

15/01/2015

1.465604

1.458313

14/01/2015

1.470974

1.463655

13/01/2015

1.475961

1.468618

12/01/2015

1.479912

1.472549

09/01/2015

1.491355

1.483936

08/01/2015

1.470876

1.463558

07/01/2015

1.465193

1.457904

06/01/2015

1.467977

1.460674

05/01/2015

1.489468

1.482058

02/01/2015

1.485960

1.478567

31/12/2014

1.499500

1.492040

30/12/2014

1.499203

1.491744

29/12/2014

1.512361

1.504837

24/12/2014

1.494437

1.487002

23/12/2014

1.492930

1.485502

22/12/2014

1.503724

1.496243

19/12/2014

1.482235

1.474861

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