Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2023	4.798222	4.774350
03/11/2023	4.781842	4.758052
02/11/2023	4.737104	4.713536
01/11/2023	4.701438	4.678048
31/10/2023	4.671840	4.648597
30/10/2023	4.647202	4.624082
27/10/2023	4.689574	4.666243
26/10/2023	4.700779	4.677392
25/10/2023	4.735391	4.711832
24/10/2023	4.748666	4.725041
23/10/2023	4.751300	4.727662
20/10/2023	4.771645	4.747905
19/10/2023	4.812717	4.788773
18/10/2023	4.855388	4.831232
17/10/2023	4.853648	4.829500
16/10/2023	4.846488	4.822376
13/10/2023	4.857704	4.833536
12/10/2023	4.880439	4.856158
11/10/2023	4.911760	4.887323
10/10/2023	4.879750	4.855473
09/10/2023	4.838093	4.814023
06/10/2023	4.827597	4.803579
05/10/2023	4.809076	4.785150
04/10/2023	4.778680	4.754905
03/10/2023	4.808103	4.784182
30/09/2023	4.864420	4.840219
29/09/2023	4.864420	4.840219
28/09/2023	4.864786	4.840583
27/09/2023	4.870226	4.845996
26/09/2023	4.879507	4.855231

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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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