Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2022	4.562996	4.540295
07/01/2022	4.570172	4.547435
06/01/2022	4.517528	4.495053
05/01/2022	4.610610	4.587672
04/01/2022	4.629739	4.606705
31/12/2021	4.543467	4.520863
30/12/2021	4.577796	4.555021
29/12/2021	4.572315	4.549567
24/12/2021	4.527594	4.505069
23/12/2021	4.505336	4.482921
22/12/2021	4.491281	4.468936
21/12/2021	4.483697	4.461390
20/12/2021	4.438933	4.416849
17/12/2021	4.443911	4.421802
16/12/2021	4.435908	4.413839
15/12/2021	4.471958	4.449709
14/12/2021	4.486403	4.464083
13/12/2021	4.483655	4.461348
10/12/2021	4.487152	4.464828
09/12/2021	4.508495	4.486065
08/12/2021	4.514485	4.492025
07/12/2021	4.488670	4.466338
06/12/2021	4.447736	4.425608
03/12/2021	4.441851	4.419752
02/12/2021	4.434006	4.411946
01/12/2021	4.437257	4.415181
30/11/2021	4.454518	4.432356
29/11/2021	4.440215	4.418124
26/11/2021	4.480798	4.458505
25/11/2021	4.543847	4.521241

1 … 24 25 26 … 85

Australia and New Zealand

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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

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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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