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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/05/2020

1.119305

1.113737

12/05/2020

1.116692

1.111137

11/05/2020

1.124079

1.118487

08/05/2020

1.110857

1.105330

07/05/2020

1.111405

1.105876

06/05/2020

1.116860

1.111304

05/05/2020

1.121050

1.115473

04/05/2020

1.111893

1.106361

01/05/2020

1.101607

1.096126

30/04/2020

1.144918

1.139221

29/04/2020

1.128133

1.122520

28/04/2020

1.110948

1.105420

27/04/2020

1.109374

1.103854

24/04/2020

1.093234

1.087795

23/04/2020

1.088021

1.082608

22/04/2020

1.093808

1.088366

21/04/2020

1.091229

1.085800

20/04/2020

1.118064

1.112502

17/04/2020

1.141385

1.135706

16/04/2020

1.129888

1.124266

15/04/2020

1.131878

1.126246

14/04/2020

1.133326

1.127688

09/04/2020

1.121043

1.115466

08/04/2020

1.093758

1.088316

07/04/2020

1.099459

1.093989

06/04/2020

1.108395

1.102880

03/04/2020

1.072999

1.067661

02/04/2020

1.093236

1.087797

01/04/2020

1.106845

1.101338

31/03/2020

1.068787

1.063470