Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	5.520732	5.493266
06/11/2024	5.474842	5.447604
05/11/2024	5.433303	5.406272
04/11/2024	5.445784	5.418691
01/11/2024	5.411899	5.384974
31/10/2024	5.439621	5.412558
30/10/2024	5.457378	5.430227
29/10/2024	5.499896	5.472533
28/10/2024	5.491715	5.464393
25/10/2024	5.485500	5.458209
24/10/2024	5.495078	5.467739
23/10/2024	5.498992	5.471634
22/10/2024	5.485372	5.458082
21/10/2024	5.574427	5.546694
18/10/2024	5.557590	5.529940
17/10/2024	5.591677	5.563858
16/10/2024	5.548919	5.521312
15/10/2024	5.582692	5.554917
14/10/2024	5.544427	5.516843
11/10/2024	5.527478	5.499978
10/10/2024	5.534315	5.506781
09/10/2024	5.537061	5.509513
08/10/2024	5.514981	5.487543
04/10/2024	5.506437	5.479042
03/10/2024	5.508600	5.481194
02/10/2024	5.498829	5.471472
01/10/2024	5.499423	5.472063
30/09/2024	5.518197	5.490743
27/09/2024	5.492677	5.465350
26/09/2024	5.516488	5.489043

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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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