Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/02/2025	5.675990	5.647751
05/02/2025	5.627036	5.599041
04/02/2025	5.606700	5.578806
03/02/2025	5.626876	5.598882
12/11/2024	5.535549	5.508009
11/11/2024	5.536932	5.509385
08/11/2024	5.552945	5.525318
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

1 2 3 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce