Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2022	4.419763	4.397774
23/09/2022	4.454982	4.432818
21/09/2022	4.528496	4.505966
20/09/2022	4.576701	4.553931
19/09/2022	4.543060	4.520458
16/09/2022	4.562954	4.540253
15/09/2022	4.594770	4.571910
14/09/2022	4.596564	4.573696
13/09/2022	4.684948	4.661640
12/09/2022	4.665663	4.642451
09/09/2022	4.638608	4.615530
08/09/2022	4.639575	4.616493
07/09/2022	4.584431	4.561623
06/09/2022	4.618657	4.595679
05/09/2022	4.643073	4.619973
02/09/2022	4.650750	4.627612
01/09/2022	4.650766	4.627628
31/08/2022	4.681965	4.658672
30/08/2022	4.679192	4.655912
29/08/2022	4.668480	4.645254
26/08/2022	4.729973	4.706441
25/08/2022	4.706801	4.683384
24/08/2022	4.678446	4.655170
23/08/2022	4.677641	4.654369
22/08/2022	4.735172	4.711614
19/08/2022	4.757255	4.733587
18/08/2022	4.762785	4.739090
17/08/2022	4.754825	4.731169
16/08/2022	4.737457	4.713888
15/08/2022	4.695456	4.672096

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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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