Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2020	3.303385	3.286950
02/04/2020	3.365150	3.348408
01/04/2020	3.406939	3.389989
31/03/2020	3.290494	3.274124
30/03/2020	3.368053	3.351296
27/03/2020	3.186600	3.170746
26/03/2020	3.317294	3.300790
25/03/2020	3.245233	3.229087
24/03/2020	3.126734	3.111178
23/03/2020	3.043259	3.028118
20/03/2020	3.153883	3.138192
19/03/2020	3.168315	3.152552
18/03/2020	3.216233	3.200232
17/03/2020	3.397034	3.380134
16/03/2020	3.264282	3.248042
13/03/2020	3.555663	3.537974
12/03/2020	3.428164	3.411109
11/03/2020	3.659555	3.641349
10/03/2020	3.754901	3.736219
09/03/2020	3.677658	3.659361
06/03/2020	3.905103	3.885674
05/03/2020	4.004195	3.984274
04/03/2020	3.956570	3.936886
03/03/2020	4.007353	3.987416
02/03/2020	3.977026	3.957239
29/02/2020	4.000300	3.980398
28/02/2020	4.000300	3.980398
27/02/2020	4.102609	4.082198
26/02/2020	4.135627	4.115052
25/02/2020	4.221126	4.200125

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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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