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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/06/2018

1.468354

1.461049

01/06/2018

1.460518

1.453252

31/05/2018

1.466397

1.459101

30/05/2018

1.464623

1.457336

29/05/2018

1.467096

1.459797

28/05/2018

1.463410

1.456129

25/05/2018

1.469990

1.462677

24/05/2018

1.470412

1.463097

23/05/2018

1.470933

1.463615

22/05/2018

1.471399

1.464078

21/05/2018

1.479434

1.472074

18/05/2018

1.477619

1.470268

17/05/2018

1.478184

1.470830

16/05/2018

1.482702

1.475325

15/05/2018

1.483550

1.476169

14/05/2018

1.490591

1.483175

11/05/2018

1.487470

1.480070

10/05/2018

1.490411

1.482996

09/05/2018

1.491806

1.484384

08/05/2018

1.489841

1.482429

07/05/2018

1.484360

1.476975

04/05/2018

1.482397

1.475022

03/05/2018

1.492307

1.484883

02/05/2018

1.483549

1.476169

01/05/2018

1.476810

1.469463

30/04/2018

1.470862

1.463544

27/04/2018

1.462372

1.455097

26/04/2018

1.451186

1.443966

24/04/2018

1.451878

1.444655

23/04/2018

1.439406

1.432245