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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/02/2020

1.418236

1.411180

17/02/2020

1.420083

1.413018

14/02/2020

1.421210

1.414139

13/02/2020

1.421511

1.414439

12/02/2020

1.417525

1.410473

11/02/2020

1.413629

1.406596

10/02/2020

1.403364

1.396382

07/02/2020

1.406324

1.399328

06/02/2020

1.411033

1.404013

05/02/2020

1.399096

1.392136

04/02/2020

1.396386

1.389439

03/02/2020

1.394734

1.387795

31/01/2020

1.410959

1.403940

30/01/2020

1.408795

1.401786

29/01/2020

1.416143

1.409098

28/01/2020

1.405904

1.398910

24/01/2020

1.420624

1.413556

23/01/2020

1.421598

1.414526

22/01/2020

1.428823

1.421714

21/01/2020

1.420162

1.413096

20/01/2020

1.421948

1.414873

17/01/2020

1.421979

1.414904

16/01/2020

1.420668

1.413600

15/01/2020

1.413142

1.406111

14/01/2020

1.408276

1.401270

13/01/2020

1.398405

1.391448

10/01/2020

1.405378

1.398386

09/01/2020

1.393652

1.386718

08/01/2020

1.383182

1.376300

07/01/2020

1.384832

1.377943