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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2016

1.495329

1.487889

18/05/2016

1.497713

1.490262

17/05/2016

1.506478

1.498983

16/05/2016

1.496774

1.489328

13/05/2016

1.492019

1.484596

12/05/2016

1.494504

1.487069

11/05/2016

1.496370

1.488926

10/05/2016

1.491170

1.483751

09/05/2016

1.486736

1.479339

06/05/2016

1.478031

1.470677

05/05/2016

1.472181

1.464856

04/05/2016

1.471402

1.464081

03/05/2016

1.484551

1.477166

02/05/2016

1.462046

1.454772

30/04/2016

1.457715

1.450462

29/04/2016

1.457715

1.450462

28/04/2016

1.451091

1.443872

27/04/2016

1.441703

1.434530

26/04/2016

1.448079

1.440875

22/04/2016

1.452298

1.445073

21/04/2016

1.462267

1.454992

20/04/2016

1.446914

1.439716

19/04/2016

1.440785

1.433617

18/04/2016

1.428302

1.421196

15/04/2016

1.429505

1.422393

14/04/2016

1.416895

1.409846

13/04/2016

1.403428

1.396446

12/04/2016

1.386741

1.379842

11/04/2016

1.379358

1.372496

08/04/2016

1.380879

1.374008

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45