Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2020	3.669218	3.650963
11/08/2020	3.655419	3.637233
10/08/2020	3.633811	3.615733
07/08/2020	3.582275	3.564453
06/08/2020	3.593094	3.575217
05/08/2020	3.576398	3.558605
04/08/2020	3.603592	3.585663
31/07/2020	3.536343	3.518750
30/07/2020	3.595125	3.577239
29/07/2020	3.578170	3.560368
28/07/2020	3.587676	3.569827
27/07/2020	3.601164	3.583248
24/07/2020	3.608596	3.590643
23/07/2020	3.636454	3.618362
22/07/2020	3.629445	3.611388
21/07/2020	3.671403	3.653138
20/07/2020	3.608586	3.590633
17/07/2020	3.634409	3.616328
16/07/2020	3.622941	3.604916
15/07/2020	3.636304	3.618213
14/07/2020	3.587388	3.569541
13/07/2020	3.605469	3.587532
10/07/2020	3.583542	3.565713
09/07/2020	3.598334	3.580432
08/07/2020	3.588234	3.570382
07/07/2020	3.632654	3.614581
06/07/2020	3.639852	3.621743
03/07/2020	3.670236	3.651976
02/07/2020	3.642312	3.624191
01/07/2020	3.591843	3.573973

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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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