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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/08/2018

1.466429

1.459134

28/08/2018

1.457738

1.450486

27/08/2018

1.453239

1.446009

24/08/2018

1.451129

1.443910

23/08/2018

1.446314

1.439119

22/08/2018

1.446671

1.439474

21/08/2018

1.449254

1.442044

20/08/2018

1.459364

1.452104

17/08/2018

1.456242

1.448997

16/08/2018

1.455931

1.448688

15/08/2018

1.450499

1.443283

14/08/2018

1.444127

1.436943

13/08/2018

1.431388

1.424267

10/08/2018

1.435898

1.428754

09/08/2018

1.438783

1.431625

08/08/2018

1.433762

1.426629

07/08/2018

1.430918

1.423799

03/08/2018

1.432228

1.425102

02/08/2018

1.432717

1.425589

01/08/2018

1.433935

1.426801

31/07/2018

1.435694

1.428551

30/07/2018

1.432297

1.425172

27/07/2018

1.435021

1.427881

26/07/2018

1.422919

1.415840

25/07/2018

1.420381

1.413314

24/07/2018

1.425561

1.418469

23/07/2018

1.418057

1.411002

20/07/2018

1.427229

1.420129

19/07/2018

1.421419

1.414348

18/07/2018

1.420782

1.413714

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2