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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

24/09/2020

1.054135

1.048891

23/09/2020

1.063564

1.058273

22/09/2020

1.039871

1.034697

21/09/2020

1.045825

1.040622

18/09/2020

1.049384

1.044163

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