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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/12/2020

1.172976

1.167141

09/12/2020

1.181210

1.175334

08/12/2020

1.173099

1.167263

07/12/2020

1.173142

1.167306

04/12/2020

1.166424

1.160621

03/12/2020

1.164221

1.158429

02/12/2020

1.164691

1.158896

01/12/2020

1.163105

1.157318

30/11/2020

1.152345

1.146612

27/11/2020

1.170109

1.164288

26/11/2020

1.177362

1.171504

25/11/2020

1.187314

1.181407

24/11/2020

1.181294

1.175417

23/11/2020

1.166703

1.160899

20/11/2020

1.163438

1.157650

19/11/2020

1.164697

1.158902

18/11/2020

1.165224

1.159427

17/11/2020

1.159155

1.153388

16/11/2020

1.154673

1.148928

13/11/2020

1.141227

1.135550

12/11/2020

1.147609

1.141899

11/11/2020

1.150218

1.144495

10/11/2020

1.128359

1.122745

09/11/2020

1.107614

1.102103

06/11/2020

1.092547

1.087111

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