Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	5.218179	5.192218
17/05/2024	5.199937	5.174067
16/05/2024	5.252062	5.225932
15/05/2024	5.207772	5.181863
14/05/2024	5.190778	5.164953
13/05/2024	5.206285	5.180383
10/05/2024	5.195835	5.169985
09/05/2024	5.181209	5.155432
08/05/2024	5.212473	5.186540
07/05/2024	5.194917	5.169072
06/05/2024	5.132056	5.106523
03/05/2024	5.120144	5.094671
02/05/2024	5.105681	5.080280
01/05/2024	5.105931	5.080528
30/04/2024	5.164667	5.138972
29/04/2024	5.158364	5.132700
26/04/2024	5.121555	5.096075
24/04/2024	5.190173	5.164351
23/04/2024	5.206233	5.180331
22/04/2024	5.195216	5.169369
19/04/2024	5.134114	5.108571
18/04/2024	5.167567	5.141858
17/04/2024	5.166661	5.140956
16/04/2024	5.162152	5.136470
15/04/2024	5.227946	5.201936
12/04/2024	5.260721	5.234548
11/04/2024	5.271789	5.245561
10/04/2024	5.298838	5.272476
09/04/2024	5.301385	5.275010
08/04/2024	5.304604	5.278213

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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

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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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