Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/02/2019	3.679833	3.661525
31/01/2019	3.679665	3.661359
30/01/2019	3.700229	3.681819
29/01/2019	3.703679	3.685253
25/01/2019	3.713616	3.695140
24/01/2019	3.690226	3.671867
23/01/2019	3.674821	3.656539
22/01/2019	3.673487	3.655211
21/01/2019	3.684453	3.666123
18/01/2019	3.669908	3.651649
17/01/2019	3.660654	3.642442
16/01/2019	3.659266	3.641061
15/01/2019	3.648800	3.630647
14/01/2019	3.637277	3.619181
11/01/2019	3.637848	3.619749
10/01/2019	3.639238	3.621133
09/01/2019	3.628146	3.610096
08/01/2019	3.602419	3.584496
07/01/2019	3.583060	3.565234
04/01/2019	3.560744	3.543028
03/01/2019	3.564402	3.546669
02/01/2019	3.527095	3.509547
31/12/2018	3.544736	3.527100
28/12/2018	3.551981	3.534309
27/12/2018	3.517160	3.499662
24/12/2018	3.457812	3.440609
21/12/2018	3.449334	3.432174
20/12/2018	3.478236	3.460931
19/12/2018	3.505577	3.488137
18/12/2018	3.520800	3.503284

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Americas

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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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