Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/05/2023	4.986258	4.961451
12/05/2023	4.981080	4.956299
11/05/2023	4.966150	4.941443
10/05/2023	4.969333	4.944610
09/05/2023	4.968000	4.943284
08/05/2023	4.979750	4.954975
05/05/2023	4.951230	4.926597
04/05/2023	4.944544	4.919944
03/05/2023	4.945563	4.920958
02/05/2023	4.983891	4.959096
01/05/2023	5.017125	4.992164
30/04/2023	4.998235	4.973368
28/04/2023	4.998235	4.973368
27/04/2023	4.998759	4.973890
26/04/2023	5.020571	4.995593
24/04/2023	5.015041	4.990091
21/04/2023	5.000295	4.975418
20/04/2023	5.004155	4.979259
19/04/2023	4.997290	4.972428
18/04/2023	5.000160	4.975284
17/04/2023	5.014249	4.989302
14/04/2023	5.012930	4.987990
13/04/2023	5.009760	4.984836
12/04/2023	5.023030	4.998040
11/04/2023	5.013136	4.988195
06/04/2023	4.966521	4.941812
05/04/2023	4.955959	4.931302
04/04/2023	4.937978	4.913411
03/04/2023	4.919497	4.895022
31/03/2023	4.895909	4.871551

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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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