Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2019	4.114019	4.093551
22/07/2019	4.101078	4.080675
19/07/2019	4.115581	4.095105
18/07/2019	4.094391	4.074021
17/07/2019	4.103456	4.083041
16/07/2019	4.093795	4.073428
15/07/2019	4.100516	4.080115
12/07/2019	4.124677	4.104156
11/07/2019	4.135287	4.114714
10/07/2019	4.127329	4.106795
09/07/2019	4.113670	4.093204
08/07/2019	4.116481	4.096001
05/07/2019	4.153959	4.133292
04/07/2019	4.135073	4.114501
03/07/2019	4.115889	4.095412
02/07/2019	4.097011	4.076628
01/07/2019	4.087879	4.067541
30/06/2019	4.055541	4.035364
28/06/2019	4.055541	4.035364
27/06/2019	4.069708	4.049461
26/06/2019	4.056413	4.036232
25/06/2019	4.067563	4.047327
24/06/2019	4.076023	4.055744
21/06/2019	4.071335	4.051079
20/06/2019	4.098818	4.078425
19/06/2019	4.079095	4.058801
18/06/2019	4.046110	4.025980
17/06/2019	4.022787	4.002773
14/06/2019	4.035255	4.015179
13/06/2019	4.035220	4.015145

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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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