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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/08/2015

1.479020

1.471661

05/08/2015

1.496422

1.488977

04/08/2015

1.504382

1.496898

31/07/2015

1.505375

1.497885

30/07/2015

1.495490

1.488050

29/07/2015

1.485352

1.477962

28/07/2015

1.475306

1.467966

27/07/2015

1.475191

1.467852

24/07/2015

1.470836

1.463519

23/07/2015

1.474785

1.467448

22/07/2015

1.478307

1.470952

21/07/2015

1.501375

1.493906

20/07/2015

1.496141

1.488697

17/07/2015

1.492823

1.485396

16/07/2015

1.491064

1.483646

15/07/2015

1.486243

1.478849

14/07/2015

1.471507

1.464187

13/07/2015

1.449595

1.442383

10/07/2015

1.453839

1.446606

09/07/2015

1.448654

1.441447

08/07/2015

1.448401

1.441195

07/07/2015

1.468817

1.461509

06/07/2015

1.444988

1.437799

03/07/2015

1.461205

1.453935

02/07/2015

1.473386

1.466056

01/07/2015

1.453577

1.446346

30/06/2015

1.512527

1.505002

29/06/2015

1.501128

1.493660

26/06/2015

1.528537

1.520932

25/06/2015

1.549656

1.541947

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2