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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/06/2015

1.563433

1.555654

23/06/2015

1.561732

1.553963

22/06/2015

1.543845

1.536164

19/06/2015

1.545393

1.537705

18/06/2015

1.529334

1.521725

17/06/2015

1.542402

1.534728

16/06/2015

1.532675

1.525049

15/06/2015

1.530258

1.522645

12/06/2015

1.535344

1.527706

11/06/2015

1.534088

1.526456

10/06/2015

1.520851

1.513284

09/06/2015

1.519718

1.512157

05/06/2015

1.525892

1.518300

04/06/2015

1.525623

1.518033

03/06/2015

1.543378

1.535699

02/06/2015

1.558968

1.551212

01/06/2015

1.575099

1.567263

31/05/2015

1.583075

1.575199

29/05/2015

1.583075

1.575199

28/05/2015

1.567430

1.559632

27/05/2015

1.570723

1.562909

26/05/2015

1.581021

1.573155

25/05/2015

1.569530

1.561722

22/05/2015

1.556316

1.548573

21/05/2015

1.553139

1.545412

20/05/2015

1.539893

1.532232

19/05/2015

1.540094

1.532432

18/05/2015

1.549106

1.541399

15/05/2015

1.562198

1.554426

14/05/2015

1.548802

1.541097

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2