Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2021	4.335640	4.314069
07/06/2021	4.330053	4.308510
04/06/2021	4.342593	4.320988
03/06/2021	4.303934	4.282521
02/06/2021	4.287045	4.265717
01/06/2021	4.253531	4.232369
31/05/2021	4.271298	4.250047
28/05/2021	4.279617	4.258325
27/05/2021	4.233839	4.212775
26/05/2021	4.239117	4.218027
25/05/2021	4.250536	4.229389
24/05/2021	4.220156	4.199160
21/05/2021	4.205169	4.184247
20/05/2021	4.199359	4.178467
19/05/2021	4.156498	4.135819
18/05/2021	4.224064	4.203049
17/05/2021	4.206077	4.185151
14/05/2021	4.208454	4.187516
13/05/2021	4.183645	4.162831
12/05/2021	4.192886	4.172026
11/05/2021	4.230219	4.209173
10/05/2021	4.261426	4.240225
07/05/2021	4.233302	4.212241
06/05/2021	4.221362	4.200360
05/05/2021	4.237692	4.216609
04/05/2021	4.202036	4.181130
03/05/2021	4.181100	4.160298
30/04/2021	4.171277	4.150524
29/04/2021	4.192356	4.171499
28/04/2021	4.184161	4.163345

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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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