Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2021	4.013390	3.993423
11/03/2021	4.001733	3.981824
10/03/2021	3.987727	3.967888
09/03/2021	4.012404	3.992442
08/03/2021	3.980353	3.960550
05/03/2021	3.964838	3.945113
04/03/2021	3.987457	3.967619
03/03/2021	4.003379	3.983462
02/03/2021	3.988422	3.968579
01/03/2021	3.994107	3.974236
28/02/2021	3.931549	3.911989
26/02/2021	3.931549	3.911989
25/02/2021	4.022875	4.002861
24/02/2021	3.977005	3.957219
23/02/2021	3.980366	3.960563
22/02/2021	3.945237	3.925609
19/02/2021	3.977354	3.957566
18/02/2021	4.030531	4.010479
17/02/2021	4.019565	3.999567
16/02/2021	4.047644	4.027506
15/02/2021	4.017634	3.997646
12/02/2021	3.987226	3.967389
11/02/2021	4.005957	3.986027
10/02/2021	4.000552	3.980649
09/02/2021	3.985813	3.965984
08/02/2021	4.026091	4.006061
05/02/2021	4.009022	3.989076
04/02/2021	3.956429	3.936745
03/02/2021	4.006525	3.986592
02/02/2021	3.948641	3.928996

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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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