Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
19/05/2023	4.984331	4.959533
18/05/2023	4.953651	4.929006
17/05/2023	4.949306	4.924683
16/05/2023	4.965442	4.940738
15/05/2023	4.986258	4.961451
12/05/2023	4.981080	4.956299
11/05/2023	4.966150	4.941443
10/05/2023	4.969333	4.944610
09/05/2023	4.968000	4.943284
08/05/2023	4.979750	4.954975
05/05/2023	4.951230	4.926597
04/05/2023	4.944544	4.919944
03/05/2023	4.945563	4.920958

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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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