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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2020

1.190041

1.184120

10/03/2020

1.221288

1.215212

09/03/2020

1.195975

1.190025

06/03/2020

1.270513

1.264192

05/03/2020

1.302988

1.296505

04/03/2020

1.287382

1.280977

03/03/2020

1.304064

1.297576

02/03/2020

1.294124

1.287686

29/02/2020

1.301750

1.295274

28/02/2020

1.301750

1.295274

27/02/2020

1.335279

1.328636

26/02/2020

1.346100

1.339403

25/02/2020

1.374119

1.367283

24/02/2020

1.393258

1.386326

21/02/2020

1.419866

1.412802

20/02/2020

1.425141

1.418051

19/02/2020

1.422821

1.415742

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