Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/09/2019	4.060132	4.039932
02/09/2019	4.055999	4.035820
31/08/2019	4.073540	4.053273
30/08/2019	4.073540	4.053273
29/08/2019	4.023068	4.003053
28/08/2019	4.014779	3.994805
27/08/2019	3.998586	3.978692
26/08/2019	3.983658	3.963839
23/08/2019	4.030096	4.010045
22/08/2019	4.008574	3.988631
21/08/2019	3.996814	3.976930
20/08/2019	4.027632	4.007594
19/08/2019	3.987588	3.967749
16/08/2019	3.961768	3.942058
15/08/2019	3.966784	3.947049
14/08/2019	4.064943	4.044719
13/08/2019	4.042936	4.022822
12/08/2019	4.060328	4.040127
09/08/2019	4.051793	4.031635
08/08/2019	4.050171	4.030021
07/08/2019	4.028307	4.008266
06/08/2019	3.998870	3.978975
02/08/2019	4.146632	4.126002
01/08/2019	4.155366	4.134692
31/07/2019	4.161855	4.141149
30/07/2019	4.188244	4.167407
29/07/2019	4.174409	4.153641
26/07/2019	4.155665	4.134990
25/07/2019	4.181008	4.160207
24/07/2019	4.149183	4.128540

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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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