Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	4.793979	4.770128
24/11/2023	4.816887	4.792922
23/11/2023	4.810602	4.786669
22/11/2023	4.823529	4.799531
21/11/2023	4.810443	4.786510
20/11/2023	4.814130	4.790179
17/11/2023	4.817843	4.793874
16/11/2023	4.829059	4.805034
15/11/2023	4.856136	4.831976
14/11/2023	4.832717	4.808674
13/11/2023	4.810388	4.786456
10/11/2023	4.816003	4.792043
09/11/2023	4.835051	4.810996
08/11/2023	4.796445	4.772582
07/11/2023	4.784582	4.760778
06/11/2023	4.798222	4.774350
03/11/2023	4.781842	4.758052
02/11/2023	4.737104	4.713536
01/11/2023	4.701438	4.678048
31/10/2023	4.671840	4.648597
30/10/2023	4.647202	4.624082
27/10/2023	4.689574	4.666243
26/10/2023	4.700779	4.677392
25/10/2023	4.735391	4.711832
24/10/2023	4.748666	4.725041
23/10/2023	4.751300	4.727662
20/10/2023	4.771645	4.747905
19/10/2023	4.812717	4.788773
18/10/2023	4.855388	4.831232
17/10/2023	4.853648	4.829500

1 … 8 9 10 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8