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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2020

1.416143

1.409098

28/01/2020

1.405904

1.398910

24/01/2020

1.420624

1.413556

23/01/2020

1.421598

1.414526

22/01/2020

1.428823

1.421714

21/01/2020

1.420162

1.413096

20/01/2020

1.421948

1.414873

17/01/2020

1.421979

1.414904

16/01/2020

1.420668

1.413600

15/01/2020

1.413142

1.406111

14/01/2020

1.408276

1.401270

13/01/2020

1.398405

1.391448

10/01/2020

1.405378

1.398386

09/01/2020

1.393652

1.386718

08/01/2020

1.383182

1.376300

07/01/2020

1.384832

1.377943

06/01/2020

1.365789

1.358994

03/01/2020

1.369775

1.362960

02/01/2020

1.361020

1.354249

31/12/2019

1.379357

1.372495

30/12/2019

1.405520

1.398528

27/12/2019

1.405228

1.398237

24/12/2019

1.403056

1.396076

23/12/2019

1.402077

1.395101

20/12/2019

1.407365

1.400363

19/12/2019

1.412769

1.405741

18/12/2019

1.417832

1.410778

17/12/2019

1.418662

1.411604

16/12/2019

1.419509

1.412446

13/12/2019

1.398006

1.391051

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2