Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2022	4.632087	4.609042
07/11/2022	4.603753	4.580849
04/11/2022	4.591456	4.568613
03/11/2022	4.606093	4.583177
02/11/2022	4.655366	4.632205
01/11/2022	4.661528	4.638336
31/10/2022	4.617741	4.594767
28/10/2022	4.561849	4.539153
27/10/2022	4.564932	4.542221
26/10/2022	4.548130	4.525502
25/10/2022	4.550738	4.528098
24/10/2022	4.523343	4.500839
21/10/2022	4.467110	4.444886
20/10/2022	4.510533	4.488093
19/10/2022	4.544244	4.521636
18/10/2022	4.527089	4.504566
17/10/2022	4.471792	4.449544
14/10/2022	4.522111	4.499613
13/10/2022	4.443960	4.421851
12/10/2022	4.454832	4.432669
11/10/2022	4.462467	4.440266
10/10/2022	4.465559	4.443342
07/10/2022	4.515285	4.492821
06/10/2022	4.544497	4.521888
05/10/2022	4.543503	4.520899
04/10/2022	4.496712	4.474340
30/09/2022	4.406698	4.384774
29/09/2022	4.452351	4.430200
28/09/2022	4.406292	4.384370
27/09/2022	4.411653	4.389704

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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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