Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2015	3.160803	3.145078
30/07/2015	3.140300	3.124676
29/07/2015	3.119269	3.103750
28/07/2015	3.098429	3.083014
27/07/2015	3.098194	3.082780
24/07/2015	3.089166	3.073797
23/07/2015	3.097487	3.082077
22/07/2015	3.104973	3.089525
21/07/2015	3.152840	3.137154
20/07/2015	3.142075	3.126443
17/07/2015	3.135190	3.119592
16/07/2015	3.131459	3.115879
15/07/2015	3.121454	3.105925
14/07/2015	3.090871	3.075493
13/07/2015	3.045389	3.030238
10/07/2015	3.054205	3.039010
09/07/2015	3.043436	3.028295
08/07/2015	3.042913	3.027774
07/07/2015	3.085278	3.069929
06/07/2015	3.035835	3.020732
03/07/2015	3.069487	3.054216
02/07/2015	3.094764	3.079367
01/07/2015	3.053667	3.038474
30/06/2015	3.012436	2.997448
29/06/2015	2.989851	2.974976
26/06/2015	3.044162	3.029017
25/06/2015	3.086012	3.070659
24/06/2015	3.113309	3.097820
23/06/2015	3.109942	3.094470
22/06/2015	3.074499	3.059203

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Australia and New Zealand

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Americas

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United Kingdom

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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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