Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2021	4.517138	4.494665
31/08/2021	4.509577	4.487141
30/08/2021	4.505246	4.482832
27/08/2021	4.500067	4.477678
26/08/2021	4.493697	4.471340
25/08/2021	4.501533	4.479137
24/08/2021	4.494725	4.472364
23/08/2021	4.498732	4.476350
20/08/2021	4.482412	4.460111
19/08/2021	4.465932	4.443714
18/08/2021	4.454097	4.431937
17/08/2021	4.454844	4.432681
16/08/2021	4.477783	4.455505
13/08/2021	4.486626	4.464304
12/08/2021	4.464755	4.442542
11/08/2021	4.434479	4.412417
10/08/2021	4.432309	4.410257
09/08/2021	4.435217	4.413151
06/08/2021	4.425716	4.403697
05/08/2021	4.390522	4.368679
04/08/2021	4.384133	4.362321
03/08/2021	4.378596	4.356812
31/07/2021	4.340902	4.319305
30/07/2021	4.340902	4.319305
29/07/2021	4.357607	4.335927
28/07/2021	4.346473	4.324849
27/07/2021	4.361231	4.339533
26/07/2021	4.341701	4.320101
23/07/2021	4.345499	4.323880
22/07/2021	4.339055	4.317468

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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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