Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/09/2023	4.960491	4.935812
05/09/2023	5.002623	4.977734
04/09/2023	5.000015	4.975139
01/09/2023	5.005542	4.980639
31/08/2023	5.022165	4.997179
30/08/2023	4.999408	4.974535
29/08/2023	4.928300	4.903781
28/08/2023	4.911459	4.887024
25/08/2023	4.879156	4.854882
24/08/2023	4.927511	4.902996
23/08/2023	4.904967	4.880564
22/08/2023	4.893366	4.869021
21/08/2023	4.898605	4.874234
18/08/2023	4.930426	4.905897
17/08/2023	4.940226	4.915648
16/08/2023	4.976498	4.951739
15/08/2023	5.018593	4.993625
14/08/2023	4.991341	4.966508
11/08/2023	5.027811	5.002797
10/08/2023	5.039577	5.014504
09/08/2023	5.024109	4.999113
08/08/2023	5.016182	4.991226
04/08/2023	5.032552	5.007514
03/08/2023	5.018148	4.993182
02/08/2023	5.019554	4.994581
01/08/2023	5.079838	5.054565
31/07/2023	5.056743	5.031585
28/07/2023	5.055711	5.030558
27/07/2023	5.071228	5.045998
26/07/2023	5.026632	5.001624

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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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