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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/05/2015

1.556806

1.549061

12/05/2015

1.546408

1.538715

11/05/2015

1.540330

1.532667

08/05/2015

1.541270

1.533602

07/05/2015

1.545436

1.537747

06/05/2015

1.556883

1.549138

05/05/2015

1.588343

1.580440

04/05/2015

1.591015

1.583099

01/05/2015

1.584067

1.576186

30/04/2015

1.579281

1.571423

29/04/2015

1.587815

1.579915

28/04/2015

1.611927

1.603907

27/04/2015

1.623582

1.615505

24/04/2015

1.615052

1.607017

23/04/2015

1.599436

1.591479

22/04/2015

1.597739

1.589790

21/04/2015

1.604377

1.596395

20/04/2015

1.596348

1.588406

17/04/2015

1.605172

1.597186

16/04/2015

1.621660

1.613592

15/04/2015

1.617333

1.609286

14/04/2015

1.624334

1.616253

13/04/2015

1.624234

1.616153

10/04/2015

1.621504

1.613436

09/04/2015

1.611914

1.603894

08/04/2015

1.618316

1.610265

07/04/2015

1.612456

1.604433

02/04/2015

1.608392

1.600390

01/04/2015

1.600732

1.592769

31/03/2015

1.606003

1.598013

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2