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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/12/2016

1.518997

1.511440

16/12/2016

1.511204

1.503685

15/12/2016

1.512213

1.504690

14/12/2016

1.523782

1.516201

13/12/2016

1.512502

1.504977

12/12/2016

1.516036

1.508494

09/12/2016

1.516704

1.509158

08/12/2016

1.510702

1.503186

07/12/2016

1.494183

1.486749

06/12/2016

1.485822

1.478429

05/12/2016

1.479953

1.472590

02/12/2016

1.490060

1.482647

01/12/2016

1.503341

1.495862

30/11/2016

1.489180

1.481771

29/11/2016

1.492823

1.485396

28/11/2016

1.492286

1.484862

25/11/2016

1.500248

1.492785

24/11/2016

1.493353

1.485924

23/11/2016

1.490737

1.483320

22/11/2016

1.479481

1.472121

21/11/2016

1.462632

1.455355

18/11/2016

1.462866

1.455588

17/11/2016

1.450889

1.443671

16/11/2016

1.447074

1.439875

15/11/2016

1.444624

1.437436

14/11/2016

1.451232

1.444012

11/11/2016

1.452128

1.444904

10/11/2016

1.445009

1.437820

09/11/2016

1.411320

1.404299

08/11/2016

1.439699

1.432536

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45