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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/07/2018

1.414812

1.407773

16/07/2018

1.421328

1.414257

13/07/2018

1.425620

1.418527

12/07/2018

1.424354

1.417267

11/07/2018

1.413531

1.406499

10/07/2018

1.422461

1.415384

09/07/2018

1.432446

1.425320

06/07/2018

1.434998

1.427858

05/07/2018

1.424747

1.417658

04/07/2018

1.416915

1.409866

03/07/2018

1.420084

1.413019

02/07/2018

1.410357

1.403340

01/07/2018

1.410357

1.403340

30/06/2018

1.500938

1.493471

29/06/2018

1.500938

1.493471

28/06/2018

1.505446

1.497956

27/06/2018

1.501712

1.494241

26/06/2018

1.508147

1.500643

25/06/2018

1.508008

1.500506

22/06/2018

1.509542

1.502032

21/06/2018

1.509442

1.501932

20/06/2018

1.496057

1.488614

19/06/2018

1.489432

1.482022

18/06/2018

1.488268

1.480864

15/06/2018

1.483027

1.475649

14/06/2018

1.468970

1.461662

13/06/2018

1.471482

1.464161

12/06/2018

1.473168

1.465839

08/06/2018

1.469530

1.462219

07/06/2018

1.470308

1.462993

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2