Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/12/2020	3.910290	3.890836
15/12/2020	3.901443	3.882033
14/12/2020	3.909754	3.890303
11/12/2020	3.909964	3.890511
10/12/2020	3.950917	3.931260
09/12/2020	3.978316	3.958524
08/12/2020	3.951328	3.931669
07/12/2020	3.951473	3.931814
04/12/2020	3.929121	3.909573
03/12/2020	3.921808	3.902296
02/12/2020	3.923373	3.903853
01/12/2020	3.918097	3.898604
30/11/2020	3.882293	3.862978
27/11/2020	3.941417	3.921808
26/11/2020	3.965552	3.945823
25/11/2020	3.998685	3.978791
24/11/2020	3.978652	3.958858
23/11/2020	3.930094	3.910541
20/11/2020	3.919235	3.899736
19/11/2020	3.923426	3.903906
18/11/2020	3.925185	3.905656
17/11/2020	3.904987	3.885559
16/11/2020	3.890072	3.870718
13/11/2020	3.845215	3.826084
12/11/2020	3.866477	3.847241
11/11/2020	3.875163	3.855884
10/11/2020	3.802416	3.783498
09/11/2020	3.733369	3.714795
06/11/2020	3.683229	3.664905
05/11/2020	3.632027	3.613957

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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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