Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/12/2018	3.547357	3.529708
14/12/2018	3.521109	3.503591
13/12/2018	3.545457	3.527818
12/12/2018	3.548698	3.531043
11/12/2018	3.505548	3.488107
10/12/2018	3.496938	3.479540
07/12/2018	3.567216	3.549468
06/12/2018	3.546699	3.529054
05/12/2018	3.542225	3.524602
04/12/2018	3.557781	3.540080
03/12/2018	3.585055	3.567219
30/11/2018	3.550318	3.532654
29/11/2018	3.592334	3.574462
28/11/2018	3.584669	3.566835
27/11/2018	3.583018	3.565192
26/11/2018	3.554123	3.536441
23/11/2018	3.565494	3.547756
22/11/2018	3.566047	3.548305
21/11/2018	3.544789	3.527153
20/11/2018	3.557174	3.539477
19/11/2018	3.575729	3.557939
16/11/2018	3.594300	3.576418
15/11/2018	3.612614	3.594641
14/11/2018	3.614447	3.596464
13/11/2018	3.660432	3.642220
12/11/2018	3.705170	3.686736
09/11/2018	3.681091	3.662777
08/11/2018	3.674693	3.656411
07/11/2018	3.647401	3.629254
06/11/2018	3.629679	3.611620

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Australia and New Zealand

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Americas

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Singapore

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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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