Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2021	4.165147	4.144425
26/04/2021	4.156373	4.135694
23/04/2021	4.174602	4.153833
22/04/2021	4.181019	4.160218
21/04/2021	4.148799	4.128158
20/04/2021	4.147160	4.126527
19/04/2021	4.170820	4.150070
16/04/2021	4.187503	4.166670
15/04/2021	4.192091	4.171234
14/04/2021	4.178348	4.157560
13/04/2021	4.167675	4.146941
12/04/2021	4.172549	4.151790
09/04/2021	4.176449	4.155671
08/04/2021	4.182839	4.162029
07/04/2021	4.146976	4.126344
06/04/2021	4.122883	4.102372
01/04/2021	4.114748	4.094277
31/03/2021	4.098967	4.078575
30/03/2021	4.073147	4.052882
29/03/2021	4.102547	4.082136
26/03/2021	4.123919	4.103402
25/03/2021	4.110636	4.090185
24/03/2021	4.087323	4.066988
23/03/2021	4.080868	4.060565
22/03/2021	4.070011	4.049762
19/03/2021	4.016335	3.996353
18/03/2021	4.021889	4.001880
17/03/2021	4.052972	4.032808
16/03/2021	4.061993	4.041784
15/03/2021	4.033491	4.013424

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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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