Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	5.226020	5.200020
02/07/2024	5.239638	5.213570
01/07/2024	5.259731	5.233563
30/06/2024	5.247561	5.221454
28/06/2024	5.247561	5.221454
27/06/2024	5.235516	5.209469
26/06/2024	5.232819	5.206785
25/06/2024	5.268426	5.242215
24/06/2024	5.211775	5.185846
21/06/2024	5.238138	5.212078
20/06/2024	5.215953	5.190003
19/06/2024	5.204592	5.178699
18/06/2024	5.212354	5.186422
17/06/2024	5.159467	5.133798
14/06/2024	5.164167	5.138475
13/06/2024	5.173928	5.148187
12/06/2024	5.155122	5.129475
11/06/2024	5.182743	5.156958
07/06/2024	5.228781	5.202767
06/06/2024	5.214212	5.188271
05/06/2024	5.189588	5.163769
04/06/2024	5.158377	5.132713
03/06/2024	5.171406	5.145678
31/05/2024	5.126358	5.100854
30/05/2024	5.083929	5.058636
29/05/2024	5.101453	5.076073
28/05/2024	5.170627	5.144902
27/05/2024	5.189584	5.163765
24/05/2024	5.150049	5.124427
23/05/2024	5.195941	5.170091

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Australia and New Zealand

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Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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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