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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

30/10/2020

1.043220

1.038029

29/10/2020

1.050239

1.045014

28/10/2020

1.063231

1.057941

27/10/2020

1.061826

1.056543

26/10/2020

1.077287

1.071927

23/10/2020

1.075850

1.070498

22/10/2020

1.078571

1.073205

21/10/2020

1.084675

1.079278

20/10/2020

1.083846

1.078454

19/10/2020

1.092360

1.086925

16/10/2020

1.086772

1.081365

15/10/2020

1.090855

1.085428

14/10/2020

1.085450

1.080050

13/10/2020

1.089046

1.083627