Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2017	3.630802	3.612738
24/11/2017	3.632169	3.614099
23/11/2017	3.628451	3.610399
22/11/2017	3.631968	3.613898
21/11/2017	3.610296	3.592334
20/11/2017	3.603983	3.586053
17/11/2017	3.614273	3.596292
16/11/2017	3.609315	3.591358
15/11/2017	3.603012	3.585086
14/11/2017	3.615664	3.597676
13/11/2017	3.637590	3.619493
10/11/2017	3.630977	3.612912
09/11/2017	3.637878	3.619779
08/11/2017	3.617951	3.599952
07/11/2017	3.614223	3.596242
06/11/2017	3.590130	3.572268
03/11/2017	3.583672	3.565843
02/11/2017	3.570678	3.552913
01/11/2017	3.589307	3.571450
31/10/2017	3.579599	3.561790
30/10/2017	3.580844	3.563029
27/10/2017	3.575580	3.557791
26/10/2017	3.584028	3.566197
25/10/2017	3.574338	3.556555
24/10/2017	3.578177	3.560375
23/10/2017	3.578407	3.560604
20/10/2017	3.582927	3.565102
19/10/2017	3.577288	3.559490
18/10/2017	3.574466	3.556682
17/10/2017	3.568930	3.551174

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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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