Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2019	4.027031	4.006996
11/06/2019	4.037558	4.017471
07/06/2019	3.983067	3.963250
06/06/2019	3.951858	3.932197
05/06/2019	3.939189	3.919591
04/06/2019	3.929408	3.909858
03/06/2019	3.917778	3.898286
31/05/2019	3.955218	3.935540
30/05/2019	3.967705	3.947965
29/05/2019	3.982152	3.962340
28/05/2019	4.007838	3.987898
27/05/2019	3.996842	3.976957
24/05/2019	4.012606	3.992642
23/05/2019	4.031943	4.011884
22/05/2019	4.042927	4.022813
21/05/2019	4.035504	4.015426
20/05/2019	4.028465	4.008423
17/05/2019	3.996159	3.976278
16/05/2019	3.971201	3.951444
15/05/2019	3.943671	3.924051
14/05/2019	3.923638	3.904118
13/05/2019	3.959160	3.939463
10/05/2019	3.954467	3.934793
09/05/2019	3.944084	3.924462
08/05/2019	3.925394	3.905865
07/05/2019	3.942785	3.923169
06/05/2019	3.948416	3.928772
03/05/2019	3.974154	3.954382
02/05/2019	3.972790	3.953025
01/05/2019	3.983123	3.963307

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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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