Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2022	4.474647	4.452385
30/06/2022	4.421592	4.399594
29/06/2022	4.480801	4.458508
28/06/2022	4.501881	4.479484
27/06/2022	4.489723	4.467386
24/06/2022	4.421146	4.399150
23/06/2022	4.396421	4.374548
22/06/2022	4.357711	4.336031
21/06/2022	4.357718	4.336038
20/06/2022	4.318410	4.296925
17/06/2022	4.313226	4.291767
16/06/2022	4.360217	4.338524
15/06/2022	4.381340	4.359542
14/06/2022	4.400509	4.378616
10/06/2022	4.513959	4.491501
09/06/2022	4.564828	4.542117
08/06/2022	4.599587	4.576703
07/06/2022	4.573437	4.550684
06/06/2022	4.626656	4.603638
03/06/2022	4.631746	4.608702
02/06/2022	4.621689	4.598696
01/06/2022	4.647231	4.624110
31/05/2022	4.633840	4.610786
30/05/2022	4.681751	4.658459
27/05/2022	4.656389	4.633223
26/05/2022	4.625131	4.602120
25/05/2022	4.656088	4.632923
24/05/2022	4.638318	4.615242
23/05/2022	4.647757	4.624634
20/05/2022	4.661769	4.638576

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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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