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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/10/2014

1.414077

1.407042

09/10/2014

1.441404

1.434232

08/10/2014

1.430445

1.423329

07/10/2014

1.435206

1.428065

03/10/2014

1.438895

1.431736

02/10/2014

1.434106

1.426971

01/10/2014

1.444451

1.437265

30/09/2014

1.434724

1.427586

29/09/2014

1.423372

1.416290

26/09/2014

1.433563

1.426431

25/09/2014

1.449359

1.442148

24/09/2014

1.446624

1.439427

23/09/2014

1.455621

1.448379

22/09/2014

1.443332

1.436151

19/09/2014

1.453854

1.446621

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2