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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/11/2020

1.077162

1.071803

04/11/2020

1.062193

1.056909

03/11/2020

1.064747

1.059450

02/11/2020

1.042910

1.037721

31/10/2020

1.043220

1.038029

30/10/2020

1.043220

1.038029

29/10/2020

1.050239

1.045014

28/10/2020

1.063231

1.057941

27/10/2020

1.061826

1.056543

26/10/2020

1.077287

1.071927

23/10/2020

1.075850

1.070498

22/10/2020

1.078571

1.073205

21/10/2020

1.084675

1.079278

20/10/2020

1.083846

1.078454

19/10/2020

1.092360

1.086925

16/10/2020

1.086772

1.081365

15/10/2020

1.090855

1.085428

14/10/2020

1.085450

1.080050

13/10/2020

1.089046

1.083627

12/10/2020

1.076277

1.070922

09/10/2020

1.074417

1.069072

08/10/2020

1.074452

1.069106

07/10/2020

1.067773

1.062461

06/10/2020

1.055049

1.049800

02/10/2020

1.030802

1.025673

01/10/2020

1.045885

1.040681

30/09/2020

1.037537

1.032375

29/09/2020

1.058954

1.053685

28/09/2020

1.061074

1.055795

25/09/2020

1.064793

1.059496