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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/11/2018

1.331760

1.325134

20/11/2018

1.336470

1.329821

19/11/2018

1.343527

1.336843

16/11/2018

1.350588

1.343869

15/11/2018

1.357554

1.350800

14/11/2018

1.358250

1.351493

13/11/2018

1.375741

1.368896

12/11/2018

1.392756

1.385827

09/11/2018

1.383594

1.376711

08/11/2018

1.381159

1.374288

07/11/2018

1.370778

1.363958

06/11/2018

1.364036

1.357250

05/11/2018

1.355808

1.349063

02/11/2018

1.364031

1.357245

01/11/2018

1.363266

1.356484

31/10/2018

1.366989

1.360188

30/10/2018

1.361039

1.354268

29/10/2018

1.347375

1.340671

26/10/2018

1.331820

1.325194

25/10/2018

1.329885

1.323268

24/10/2018

1.359076

1.352314

23/10/2018

1.361036

1.354264

22/10/2018

1.374764

1.367924

19/10/2018

1.383234

1.376352

18/10/2018

1.384902

1.378011

17/10/2018

1.381341

1.374468

16/10/2018

1.365724

1.358929

15/10/2018

1.361345

1.354572

12/10/2018

1.373121

1.366289

11/10/2018

1.374445

1.367607

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2