Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2021	4.543701	4.521096
23/11/2021	4.562932	4.540231
22/11/2021	4.534165	4.511607
19/11/2021	4.555464	4.532800
18/11/2021	4.539274	4.516691
17/11/2021	4.522098	4.499600
16/11/2021	4.530068	4.507530
15/11/2021	4.561157	4.538465
12/11/2021	4.553529	4.530875
11/11/2021	4.527239	4.504715
10/11/2021	4.557029	4.534357
09/11/2021	4.554376	4.531717
08/11/2021	4.575218	4.552456
05/11/2021	4.579976	4.557190
04/11/2021	4.560826	4.538135
03/11/2021	4.532680	4.510129
02/11/2021	4.501238	4.478844
01/11/2021	4.520602	4.498111
31/10/2021	4.480341	4.458051
29/10/2021	4.480341	4.458051
28/10/2021	4.540443	4.517854
27/10/2021	4.551467	4.528823
26/10/2021	4.534488	4.511928
25/10/2021	4.535771	4.513205
22/10/2021	4.531590	4.509045
21/10/2021	4.531336	4.508792
20/10/2021	4.539735	4.517149
19/10/2021	4.526580	4.504060
18/10/2021	4.552476	4.529827
15/10/2021	4.545858	4.523242

1 … 25 26 27 … 85

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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