Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2020	3.586250	3.568408
22/09/2020	3.507381	3.489931
21/09/2020	3.527207	3.509658
18/09/2020	3.539061	3.521453
17/09/2020	3.560393	3.542680
16/09/2020	3.589808	3.571949
15/09/2020	3.562556	3.544831
14/09/2020	3.580715	3.562901
11/09/2020	3.554005	3.536323
10/09/2020	3.572863	3.555088
09/09/2020	3.550375	3.532712
08/09/2020	3.616907	3.598913
07/09/2020	3.571092	3.553325
04/09/2020	3.550556	3.532892
03/09/2020	3.631691	3.613623
02/09/2020	3.592473	3.574600
01/09/2020	3.530372	3.512808
31/08/2020	3.592123	3.574252
28/08/2020	3.607741	3.589792
27/08/2020	3.627335	3.609288
26/08/2020	3.641518	3.623401
25/08/2020	3.654353	3.636172
24/08/2020	3.641085	3.622970
21/08/2020	3.639021	3.620916
20/08/2020	3.645481	3.627344
19/08/2020	3.681850	3.663532
18/08/2020	3.638014	3.619915
17/08/2020	3.613188	3.595212
14/08/2020	3.630285	3.612224
13/08/2020	3.621822	3.603803

1 … 35 36 37 … 85

Australia and New Zealand

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Americas

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United Kingdom

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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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