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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/09/2020

1.055792

1.050539

16/09/2020

1.064628

1.059331

15/09/2020

1.056408

1.051153

14/09/2020

1.061863

1.056580

11/09/2020

1.053837

1.048594

10/09/2020

1.059501

1.054230

09/09/2020

1.052746

1.047508

08/09/2020

1.072729

1.067392

07/09/2020

1.058967

1.053698

04/09/2020

1.052796

1.047558

03/09/2020

1.077173

1.071814

02/09/2020

1.065393

1.060092

01/09/2020

1.046739

1.041532

31/08/2020

1.065286

1.059986

28/08/2020

1.069974

1.064651

27/08/2020

1.075859

1.070506

26/08/2020

1.080118

1.074744

25/08/2020

1.083972

1.078579

24/08/2020

1.079986

1.074613

21/08/2020

1.079364

1.073994

20/08/2020

1.081326

1.075946

19/08/2020

1.092241

1.086807

18/08/2020

1.079075

1.073706

17/08/2020

1.071617

1.066286

14/08/2020

1.076750

1.071393

13/08/2020

1.074208

1.068863

12/08/2020

1.088441

1.083026

11/08/2020

1.084296

1.078901

10/08/2020

1.077805

1.072443

07/08/2020

1.062325

1.057040