Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2022	4.642587	4.619490
18/05/2022	4.694028	4.670675
17/05/2022	4.663007	4.639808
16/05/2022	4.667911	4.644688
13/05/2022	4.641356	4.618265
12/05/2022	4.566991	4.544270
11/05/2022	4.602250	4.579353
10/05/2022	4.593840	4.570985
09/05/2022	4.617600	4.594627
06/05/2022	4.634913	4.611854
05/05/2022	4.712156	4.688712
04/05/2022	4.684684	4.661377
03/05/2022	4.671038	4.647799
02/05/2022	4.681033	4.657744
30/04/2022	4.725577	4.702067
29/04/2022	4.725577	4.702067
28/04/2022	4.685531	4.662220
27/04/2022	4.637706	4.614633
26/04/2022	4.671327	4.648087
22/04/2022	4.723112	4.699614
21/04/2022	4.756343	4.732680
20/04/2022	4.713330	4.689881
19/04/2022	4.707673	4.684252
14/04/2022	4.693305	4.669955
13/04/2022	4.672454	4.649208
12/04/2022	4.656526	4.633359
11/04/2022	4.667831	4.644608
08/04/2022	4.654636	4.631479
07/04/2022	4.632811	4.609762
06/04/2022	4.647521	4.624399

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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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