Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2018	3.567730	3.549981
05/04/2018	3.568423	3.550669
04/04/2018	3.549886	3.532225
03/04/2018	3.549987	3.532326
31/03/2018	3.561280	3.543562
29/03/2018	3.561280	3.543562
28/03/2018	3.571992	3.554221
27/03/2018	3.580195	3.562383
26/03/2018	3.565472	3.547733
23/03/2018	3.577541	3.559742
22/03/2018	3.630283	3.612222
21/03/2018	3.643895	3.625767
20/03/2018	3.642975	3.624851
19/03/2018	3.653669	3.635491
16/03/2018	3.638260	3.620159
15/03/2018	3.629979	3.611920
14/03/2018	3.639019	3.620915
13/03/2018	3.658898	3.640695
12/03/2018	3.667181	3.648936
09/03/2018	3.657213	3.639018
08/03/2018	3.634279	3.616198
07/03/2018	3.608783	3.590829
06/03/2018	3.637374	3.619278
05/03/2018	3.593390	3.575513
02/03/2018	3.611663	3.593694
01/03/2018	3.631567	3.613500
28/02/2018	3.645931	3.627792
27/02/2018	3.661482	3.643266
26/02/2018	3.657902	3.639703
23/02/2018	3.628154	3.610103

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Australia and New Zealand

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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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