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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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f