Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2023	4.853327	4.829181
21/02/2023	4.860114	4.835934
20/02/2023	4.879813	4.855535
17/02/2023	4.884330	4.860030
16/02/2023	4.921403	4.896918
15/02/2023	4.875813	4.851555
14/02/2023	4.903017	4.878624
13/02/2023	4.886445	4.862134
10/02/2023	4.909147	4.884723
09/02/2023	4.934307	4.909758
08/02/2023	4.956000	4.931343
07/02/2023	4.947406	4.922792
06/02/2023	4.963798	4.939102
03/02/2023	4.956382	4.931723
02/02/2023	4.912274	4.887835
01/02/2023	4.916741	4.892280
31/01/2023	4.887844	4.863526
30/01/2023	4.878421	4.854150
27/01/2023	4.896630	4.872269
25/01/2023	4.890027	4.865699
24/01/2023	4.903443	4.879048
23/01/2023	4.891697	4.867360
20/01/2023	4.900172	4.875793
19/01/2023	4.901205	4.876821
18/01/2023	4.882837	4.858544
17/01/2023	4.870534	4.846302
16/01/2023	4.856113	4.831953
13/01/2023	4.831964	4.807924
12/01/2023	4.810457	4.786524
11/01/2023	4.769743	4.746013

1 … 9 10 11 … 81

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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