Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2021	4.526709	4.504188
13/10/2021	4.516419	4.493949
12/10/2021	4.510189	4.487750
11/10/2021	4.508454	4.486024
08/10/2021	4.529037	4.506504
07/10/2021	4.499861	4.477474
06/10/2021	4.480474	4.458183
05/10/2021	4.499586	4.477200
01/10/2021	4.459400	4.437214
30/09/2021	4.505407	4.482992
29/09/2021	4.429902	4.407863
28/09/2021	4.457000	4.434826
27/09/2021	4.499460	4.477075
24/09/2021	4.487165	4.464841
23/09/2021	4.501539	4.479144
22/09/2021	4.462667	4.440465
21/09/2021	4.473974	4.451715
20/09/2021	4.435902	4.413833
17/09/2021	4.475597	4.453330
16/09/2021	4.494711	4.472349
15/09/2021	4.466194	4.443974
14/09/2021	4.488503	4.466172
13/09/2021	4.490978	4.468635
10/09/2021	4.488137	4.465808
09/09/2021	4.477629	4.455352
08/09/2021	4.556616	4.533947
07/09/2021	4.554310	4.531652
06/09/2021	4.539593	4.517008
03/09/2021	4.529906	4.507369
02/09/2021	4.502038	4.479640

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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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