Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2020	3.479491	3.462180
18/05/2020	3.438536	3.421429
15/05/2020	3.425916	3.408872
14/05/2020	3.388547	3.371688
13/05/2020	3.444719	3.427581
12/05/2020	3.436745	3.419647
11/05/2020	3.459292	3.442082
08/05/2020	3.418940	3.401930
07/05/2020	3.420616	3.403598
06/05/2020	3.437268	3.420167
05/05/2020	3.450001	3.432837
04/05/2020	3.422047	3.405022
01/05/2020	3.390656	3.373787
30/04/2020	3.522852	3.505326
29/04/2020	3.471638	3.454366
28/04/2020	3.419188	3.402177
27/04/2020	3.414385	3.397399
24/04/2020	3.365129	3.348387
23/04/2020	3.349220	3.332557
22/04/2020	3.366885	3.350134
21/04/2020	3.359015	3.342303
20/04/2020	3.440929	3.423810
17/04/2020	3.512107	3.494634
16/04/2020	3.477011	3.459712
15/04/2020	3.483086	3.465757
14/04/2020	3.487511	3.470160
09/04/2020	3.450006	3.432841
08/04/2020	3.366731	3.349981
07/04/2020	3.384134	3.367297
06/04/2020	3.411407	3.394434

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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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