Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2016	3.141910	3.126278
03/11/2016	3.156418	3.140714
02/11/2016	3.165941	3.150190
01/11/2016	3.202190	3.186259
31/10/2016	3.211699	3.195720
28/10/2016	3.198093	3.182182
27/10/2016	3.202825	3.186891
26/10/2016	3.224345	3.208304
25/10/2016	3.269584	3.253318
24/10/2016	3.250115	3.233945
21/10/2016	3.262511	3.246280
20/10/2016	3.283378	3.267043
19/10/2016	3.285945	3.269597
18/10/2016	3.270563	3.254292
17/10/2016	3.265506	3.249260
14/10/2016	3.290953	3.274580
13/10/2016	3.286151	3.269802
12/10/2016	3.300781	3.284359
11/10/2016	3.304532	3.288092
10/10/2016	3.304550	3.288110
07/10/2016	3.303259	3.286825
06/10/2016	3.316323	3.299824
05/10/2016	3.304621	3.288180
04/10/2016	3.317783	3.301276
30/09/2016	3.301313	3.284889
29/09/2016	3.317381	3.300877
28/09/2016	3.288804	3.272442
27/09/2016	3.276560	3.260259
26/09/2016	3.285854	3.269507
23/09/2016	3.292287	3.275907

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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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