Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2022	4.688508	4.665182
11/08/2022	4.698576	4.675200
10/08/2022	4.677819	4.654546
09/08/2022	4.690810	4.667473
08/08/2022	4.679460	4.656179
05/08/2022	4.714210	4.690756
04/08/2022	4.706744	4.683327
03/08/2022	4.718779	4.695302
02/08/2022	4.726437	4.702922
31/07/2022	4.669093	4.645864
29/07/2022	4.669093	4.645864
28/07/2022	4.649653	4.626520
27/07/2022	4.637204	4.614133
26/07/2022	4.615949	4.592984
25/07/2022	4.615971	4.593006
22/07/2022	4.610004	4.587069
21/07/2022	4.628531	4.605503
20/07/2022	4.608885	4.585955
19/07/2022	4.559806	4.537120
18/07/2022	4.590520	4.567682
15/07/2022	4.553006	4.530354
14/07/2022	4.549760	4.527124
13/07/2022	4.533343	4.510789
12/07/2022	4.525862	4.503345
11/07/2022	4.511929	4.489482
08/07/2022	4.530089	4.507551
07/07/2022	4.528146	4.505618
06/07/2022	4.518862	4.496380
05/07/2022	4.515267	4.492803
04/07/2022	4.513579	4.491123

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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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