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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2020

1.065286

1.059986

28/08/2020

1.069974

1.064651

27/08/2020

1.075859

1.070506

26/08/2020

1.080118

1.074744

25/08/2020

1.083972

1.078579

24/08/2020

1.079986

1.074613

21/08/2020

1.079364

1.073994

20/08/2020

1.081326

1.075946

19/08/2020

1.092241

1.086807

18/08/2020

1.079075

1.073706

17/08/2020

1.071617

1.066286

14/08/2020

1.076750

1.071393

13/08/2020

1.074208

1.068863

12/08/2020

1.088441

1.083026

11/08/2020

1.084296

1.078901

10/08/2020

1.077805

1.072443

07/08/2020

1.062325

1.057040

06/08/2020

1.065565

1.060263

05/08/2020

1.060549

1.055273

04/08/2020

1.068715

1.063398

31/07/2020

1.048517

1.043300

30/07/2020

1.066168

1.060864

29/07/2020

1.061071

1.055792

28/07/2020

1.063937

1.058644

27/07/2020

1.067988

1.062675

24/07/2020

1.070217

1.064892

23/07/2020

1.078726

1.073359

22/07/2020

1.076620

1.071264

21/07/2020

1.089220

1.083801

20/07/2020

1.070348

1.065023