Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	3.077570	3.062259
18/06/2015	3.045749	3.030596
17/06/2015	3.071644	3.056362
16/06/2015	3.052365	3.037179
15/06/2015	3.047579	3.032417
12/06/2015	3.057660	3.042448
11/06/2015	3.055164	3.039964
10/06/2015	3.028926	3.013857
09/06/2015	3.026684	3.011626
05/06/2015	3.038188	3.023072
04/06/2015	3.037657	3.022545
03/06/2015	3.072818	3.057530
02/06/2015	3.103701	3.088260
01/06/2015	3.135656	3.120056
31/05/2015	3.151458	3.135779
29/05/2015	3.151458	3.135779
28/05/2015	3.120468	3.104944
27/05/2015	3.127014	3.111457
26/05/2015	3.147421	3.131763
25/05/2015	3.124661	3.109116
22/05/2015	3.098487	3.083072
21/05/2015	3.092177	3.076793
20/05/2015	3.065941	3.050687
19/05/2015	3.066340	3.051084
18/05/2015	3.084189	3.068844
15/05/2015	3.110124	3.094651
14/05/2015	3.083629	3.068287
13/05/2015	3.099509	3.084088
12/05/2015	3.078913	3.063596
11/05/2015	3.066875	3.051616

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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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