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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/03/2016

1.399656

1.392693

07/03/2016

1.406803

1.399804

04/03/2016

1.397937

1.390982

03/03/2016

1.398244

1.391288

02/03/2016

1.388388

1.381480

01/03/2016

1.368936

1.362125

29/02/2016

1.362459

1.355680

26/02/2016

1.359729

1.352964

25/02/2016

1.357090

1.350338

24/02/2016

1.355211

1.348469

23/02/2016

1.373257

1.366425

22/02/2016

1.375230

1.368388

19/02/2016

1.366452

1.359654

18/02/2016

1.375272

1.368430

17/02/2016

1.354174

1.347437

16/02/2016

1.358597

1.351838

15/02/2016

1.343582

1.336898

12/02/2016

1.331183

1.324560

11/02/2016

1.342646

1.335966

10/02/2016

1.333205

1.326572

09/02/2016

1.347710

1.341005

08/02/2016

1.379290

1.372428

05/02/2016

1.376570

1.369721

04/02/2016

1.376801

1.369951

03/02/2016

1.362568

1.355789

02/02/2016

1.384232

1.377345

01/02/2016

1.394720

1.387781

31/01/2016

1.386158

1.379261

29/01/2016

1.386158

1.379261

28/01/2016

1.379094

1.372233

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2