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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/08/2016

1.498684

1.491228

11/08/2016

1.494653

1.487217

10/08/2016

1.499748

1.492286

09/08/2016

1.508138

1.500635

08/08/2016

1.507304

1.499805

05/08/2016

1.499507

1.492047

04/08/2016

1.499978

1.492515

03/08/2016

1.500310

1.492846

02/08/2016

1.519236

1.511678

31/07/2016

1.519542

1.511982

29/07/2016

1.519542

1.511982

28/07/2016

1.512915

1.505388

27/07/2016

1.513256

1.505727

26/07/2016

1.514170

1.506637

25/07/2016

1.513296

1.505768

22/07/2016

1.502590

1.495114

21/07/2016

1.507459

1.499960

20/07/2016

1.499617

1.492156

19/07/2016

1.489287

1.481877

18/07/2016

1.482889

1.475512

15/07/2016

1.475748

1.468406

14/07/2016

1.472400

1.465075

13/07/2016

1.466151

1.458857

12/07/2016

1.459017

1.451758

11/07/2016

1.456384

1.449138

08/07/2016

1.436265

1.429119

07/07/2016

1.436894

1.429745

06/07/2016

1.432753

1.425625

05/07/2016

1.436790

1.429642

04/07/2016

1.450024

1.442810

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45