Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2020	3.582208	3.564386
03/11/2020	3.590740	3.572876
02/11/2020	3.518059	3.500556
31/10/2020	3.519096	3.501589
30/10/2020	3.519096	3.501589
29/10/2020	3.542369	3.524745
28/10/2020	3.585609	3.567770
27/10/2020	3.580935	3.563119
26/10/2020	3.632399	3.614327
23/10/2020	3.627627	3.609579
22/10/2020	3.636686	3.618593
21/10/2020	3.657003	3.638809
20/10/2020	3.654250	3.636069
19/10/2020	3.682588	3.664267
16/10/2020	3.663411	3.645185
15/10/2020	3.677003	3.658710
14/10/2020	3.659018	3.640814
13/10/2020	3.670985	3.652722
12/10/2020	3.628492	3.610440
09/10/2020	3.622313	3.604292
08/10/2020	3.622430	3.604408
07/10/2020	3.600206	3.582294
06/10/2020	3.557858	3.540158
02/10/2020	3.477166	3.459867
01/10/2020	3.527375	3.509826
30/09/2020	3.499594	3.482183
29/09/2020	3.570879	3.553114
28/09/2020	3.577940	3.560140
25/09/2020	3.590328	3.572466
24/09/2020	3.554857	3.537172

1 … 34 35 36 … 85

Australia and New Zealand

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Americas

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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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