Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2023	5.034924	5.009875
30/06/2023	4.963240	4.938547
29/06/2023	4.959436	4.934762
28/06/2023	4.950587	4.925957
27/06/2023	4.904498	4.880098
26/06/2023	4.908655	4.884234
23/06/2023	4.914391	4.889941
22/06/2023	4.955005	4.930353
21/06/2023	5.010726	4.985797
20/06/2023	5.016611	4.991653
19/06/2023	4.982384	4.957596
16/06/2023	4.932066	4.907528
15/06/2023	4.910426	4.885996
14/06/2023	4.913455	4.889010
13/06/2023	4.933432	4.908888
09/06/2023	4.913327	4.888883
08/06/2023	4.910822	4.886390
07/06/2023	4.910492	4.886062
06/06/2023	4.915200	4.890746
05/06/2023	4.971760	4.947025
02/06/2023	4.940763	4.916182
01/06/2023	4.952178	4.927540
31/05/2023	4.926738	4.902227
30/05/2023	4.978236	4.953469
29/05/2023	4.979619	4.954845
26/05/2023	4.940290	4.915711
25/05/2023	4.942856	4.918265
24/05/2023	4.959300	4.934627
23/05/2023	4.977757	4.952992
22/05/2023	4.976583	4.951824

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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