Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	5.508507	5.481101
20/09/2024	5.538393	5.510839
19/09/2024	5.542511	5.514936
18/09/2024	5.543501	5.515921
17/09/2024	5.549740	5.522129
16/09/2024	5.541353	5.513784
13/09/2024	5.519912	5.492450
12/09/2024	5.521691	5.494220
11/09/2024	5.473066	5.445837
10/09/2024	5.475807	5.448564
09/09/2024	5.479915	5.452652
06/09/2024	5.515662	5.488221
05/09/2024	5.493579	5.466248
04/09/2024	5.479757	5.452495
03/09/2024	5.544072	5.516490
02/09/2024	5.546424	5.518830
31/08/2024	5.522086	5.494613
30/08/2024	5.522086	5.494613
29/08/2024	5.491209	5.463890
28/08/2024	5.484573	5.457287
27/08/2024	5.480821	5.453553
26/08/2024	5.503259	5.475880
23/08/2024	5.484550	5.457264
22/08/2024	5.483191	5.455911
21/08/2024	5.467403	5.440202
20/08/2024	5.459212	5.432052
19/08/2024	5.444954	5.417865
16/08/2024	5.439323	5.412262
15/08/2024	5.382546	5.355767
14/08/2024	5.364326	5.337638

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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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