Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2023	5.011074	4.986143
24/07/2023	5.010367	4.985440
21/07/2023	5.007218	4.982306
20/07/2023	4.998791	4.973921
19/07/2023	4.999145	4.974274
18/07/2023	4.994773	4.969923
17/07/2023	5.013019	4.988079
14/07/2023	5.006812	4.981902
13/07/2023	4.985048	4.960247
12/07/2023	4.942183	4.917595
11/07/2023	4.942188	4.917600
10/07/2023	4.903881	4.879484
07/07/2023	4.931753	4.907217
06/07/2023	4.993880	4.969035
05/07/2023	5.032373	5.007336
04/07/2023	5.045382	5.020281
03/07/2023	5.034924	5.009875
01/07/2023	5.034924	5.009875
30/06/2023	4.963240	4.938547
29/06/2023	4.959436	4.934762
28/06/2023	4.950587	4.925957
27/06/2023	4.904498	4.880098
26/06/2023	4.908655	4.884234
23/06/2023	4.914391	4.889941
22/06/2023	4.955005	4.930353
21/06/2023	5.010726	4.985797
20/06/2023	5.016611	4.991653
19/06/2023	4.982384	4.957596
16/06/2023	4.932066	4.907528
15/06/2023	4.910426	4.885996

1 … 11 12 13 … 85

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