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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/04/2020

1.129888

1.124266

15/04/2020

1.131878

1.126246

14/04/2020

1.133326

1.127688

09/04/2020

1.121043

1.115466

08/04/2020

1.093758

1.088316

07/04/2020

1.099459

1.093989

06/04/2020

1.108395

1.102880

03/04/2020

1.072999

1.067661

02/04/2020

1.093236

1.087797

01/04/2020

1.106845

1.101338

31/03/2020

1.068787

1.063470

30/03/2020

1.094198

1.088754

27/03/2020

1.034748

1.029600

26/03/2020

1.077614

1.072253

25/03/2020

1.054020

1.048776

24/03/2020

1.015162

1.010111

23/03/2020

0.987867

0.982953

20/03/2020

1.024306

1.019210

19/03/2020

1.029036

1.023916

18/03/2020

1.044749

1.039551

17/03/2020

1.104005

1.098513

16/03/2020

1.060497

1.055221

13/03/2020

1.155992

1.150241

12/03/2020

1.114205

1.108662

11/03/2020

1.190041

1.184120

10/03/2020

1.221288

1.215212

09/03/2020

1.195975

1.190025

06/03/2020

1.270513

1.264192

05/03/2020

1.302988

1.296505

04/03/2020

1.287382

1.280977