Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2021	1.131552	1.125922
05/01/2021	1.139697	1.134027
04/01/2021	1.142251	1.136568
31/12/2020	1.140185	1.134513
30/12/2020	1.157177	1.151420
29/12/2020	1.158038	1.152277
24/12/2020	1.153483	1.147744
23/12/2020	1.149979	1.144258
22/12/2020	1.143253	1.137565
21/12/2020	1.153776	1.148036
18/12/2020	1.158920	1.153154
17/12/2020	1.167237	1.161430
16/12/2020	1.160769	1.154994
15/12/2020	1.158110	1.152348
14/12/2020	1.160607	1.154833
11/12/2020	1.160669	1.154895
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

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United Kingdom

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Europe

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