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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/12/2014

1.448454

1.441247

12/12/2014

1.448235

1.441030

11/12/2014

1.448632

1.441425

10/12/2014

1.450102

1.442887

09/12/2014

1.455489

1.448248

08/12/2014

1.473680

1.466348

05/12/2014

1.464714

1.457427

04/12/2014

1.471584

1.464263

03/12/2014

1.465406

1.458115

02/12/2014

1.453279

1.446049

01/12/2014

1.440708

1.433540

30/11/2014

1.460173

1.452908

28/11/2014

1.460173

1.452908

27/11/2014

1.480445

1.473080

26/11/2014

1.478934

1.471576

25/11/2014

1.466275

1.458980

24/11/2014

1.471901

1.464578

21/11/2014

1.459023

1.451764

20/11/2014

1.463023

1.455744

19/11/2014

1.476489

1.469144

18/11/2014

1.480648

1.473282

17/11/2014

1.480903

1.473535

14/11/2014

1.490792

1.483375

13/11/2014

1.489768

1.482357

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638