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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/06/2020

1.199906

1.193936

03/06/2020

1.187497

1.181589

02/06/2020

1.169384

1.163566

01/06/2020

1.165416

1.159618

31/05/2020

1.157125

1.151368

29/05/2020

1.157125

1.151368

28/05/2020

1.174911

1.169065

27/05/2020

1.162963

1.157177

26/05/2020

1.164077

1.158285

25/05/2020

1.134408

1.128764

22/05/2020

1.113557

1.108017

21/05/2020

1.125205

1.119607

20/05/2020

1.129551

1.123931

19/05/2020

1.130702

1.125077

18/05/2020

1.117283

1.111724

15/05/2020

1.113146

1.107608

14/05/2020

1.100901

1.095424

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