Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2022	4.653765	4.630612
04/04/2022	4.644416	4.621309
01/04/2022	4.644775	4.621667
31/03/2022	4.656096	4.632931
30/03/2022	4.652833	4.629685
29/03/2022	4.638398	4.615321
28/03/2022	4.609047	4.586116
25/03/2022	4.600892	4.578002
24/03/2022	4.598054	4.575178
23/03/2022	4.595230	4.572368
22/03/2022	4.581465	4.558672
21/03/2022	4.560877	4.538186
18/03/2022	4.584795	4.561985
17/03/2022	4.579723	4.556938
16/03/2022	4.566651	4.543931
15/03/2022	4.520200	4.497711
14/03/2022	4.519004	4.496521
11/03/2022	4.440768	4.418675
10/03/2022	4.481440	4.459144
09/03/2022	4.436356	4.414285
08/03/2022	4.395811	4.373941
07/03/2022	4.410235	4.388294
04/03/2022	4.475474	4.453208
03/03/2022	4.480977	4.458684
02/03/2022	4.474197	4.451937
01/03/2022	4.489051	4.466717
28/02/2022	4.464772	4.442559
25/02/2022	4.453601	4.431444
24/02/2022	4.478496	4.456215
23/02/2022	4.565543	4.542829

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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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