Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2020	3.570173	3.552411
29/06/2020	3.541406	3.523787
26/06/2020	3.585594	3.567756
25/06/2020	3.551102	3.533434
24/06/2020	3.624331	3.606299
23/06/2020	3.624970	3.606936
22/06/2020	3.625598	3.607560
19/06/2020	3.629783	3.611725
18/06/2020	3.628598	3.610546
17/06/2020	3.657357	3.639161
16/06/2020	3.626370	3.608328
15/06/2020	3.509174	3.491715
12/06/2020	3.573702	3.555922
11/06/2020	3.641352	3.623235
10/06/2020	3.756307	3.737619
09/06/2020	3.749361	3.730708
05/06/2020	3.683275	3.664950
04/06/2020	3.690656	3.672295
03/06/2020	3.652800	3.634627
02/06/2020	3.597523	3.579625
01/06/2020	3.585415	3.567577
31/05/2020	3.560116	3.542404
29/05/2020	3.560116	3.542404
28/05/2020	3.614398	3.596416
27/05/2020	3.577937	3.560136
26/05/2020	3.581339	3.563521
25/05/2020	3.490791	3.473424
22/05/2020	3.427159	3.410109
21/05/2020	3.462711	3.445483
20/05/2020	3.475975	3.458682

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Australia and New Zealand

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Americas

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United Kingdom

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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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