Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2020	4.316575	4.295100
09/01/2020	4.280723	4.259426
08/01/2020	4.248769	4.227630
07/01/2020	4.253810	4.232647
06/01/2020	4.195688	4.174814
03/01/2020	4.207858	4.186923
02/01/2020	4.181140	4.160338
31/12/2019	4.146400	4.125771
30/12/2019	4.225039	4.204019
27/12/2019	4.224160	4.203145
24/12/2019	4.217632	4.196648
23/12/2019	4.214686	4.193718
20/12/2019	4.231340	4.210289
19/12/2019	4.247361	4.226229
18/12/2019	4.262365	4.241160
17/12/2019	4.264872	4.243654
16/12/2019	4.267384	4.246153
13/12/2019	4.203646	4.182732
12/12/2019	4.193884	4.173019
11/12/2019	4.222732	4.201723
10/12/2019	4.192262	4.171405
09/12/2019	4.203595	4.182681
06/12/2019	4.196487	4.175609
05/12/2019	4.179719	4.158925
04/12/2019	4.141311	4.120708
03/12/2019	4.193295	4.172433
02/12/2019	4.277801	4.256519
30/11/2019	4.275048	4.253779
29/11/2019	4.275048	4.253779
28/11/2019	4.266390	4.245165

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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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