Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	4.846488	4.822376
13/10/2023	4.857704	4.833536
12/10/2023	4.880439	4.856158
11/10/2023	4.911760	4.887323
10/10/2023	4.879750	4.855473
09/10/2023	4.838093	4.814023
06/10/2023	4.827597	4.803579
05/10/2023	4.809076	4.785150
04/10/2023	4.778680	4.754905
03/10/2023	4.808103	4.784182
30/09/2023	4.864420	4.840219
29/09/2023	4.864420	4.840219
28/09/2023	4.864786	4.840583
27/09/2023	4.870226	4.845996
26/09/2023	4.879507	4.855231
25/09/2023	4.891580	4.867244
22/09/2023	4.874751	4.850499
21/09/2023	4.873651	4.849404
20/09/2023	4.920928	4.896446
19/09/2023	4.932866	4.908324
18/09/2023	4.957549	4.932885
15/09/2023	4.979600	4.954826
14/09/2023	4.949530	4.924905
13/09/2023	4.943775	4.919179
12/09/2023	4.968945	4.944224
11/09/2023	4.960760	4.936080
08/09/2023	4.939991	4.915414
07/09/2023	4.935979	4.911422
06/09/2023	4.960491	4.935812
05/09/2023	5.002623	4.977734

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Australia and New Zealand

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Americas

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Singapore

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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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