Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	5.191458	5.165630
01/03/2024	5.203098	5.177212
29/02/2024	5.187729	5.161919
28/02/2024	5.175374	5.149626
27/02/2024	5.169227	5.143509
26/02/2024	5.178828	5.153063
23/02/2024	5.166526	5.140822
22/02/2024	5.156948	5.131292
21/02/2024	5.168717	5.143002
20/02/2024	5.195423	5.169575
19/02/2024	5.171089	5.145362
16/02/2024	5.165693	5.139993
15/02/2024	5.158287	5.132624
14/02/2024	5.148719	5.123103
13/02/2024	5.195542	5.169694
12/02/2024	5.207152	5.181246
09/02/2024	5.238491	5.212429
08/02/2024	5.226038	5.200038
07/02/2024	5.220452	5.194480
06/02/2024	5.206005	5.180104
05/02/2024	5.226977	5.200972
24/01/2024	5.132214	5.106681
23/01/2024	5.139984	5.114412
22/01/2024	5.124938	5.099441
19/01/2024	5.082179	5.056895
18/01/2024	5.031101	5.006071
17/01/2024	5.062514	5.037327
16/01/2024	5.065232	5.040032
15/01/2024	5.102471	5.077086
12/01/2024	5.094720	5.069373

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Australia and New Zealand

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Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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