Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/02/2020	4.279524	4.258233
21/02/2020	4.360721	4.339026
20/02/2020	4.376820	4.355044
19/02/2020	4.369741	4.348001
18/02/2020	4.355752	4.334081
17/02/2020	4.361390	4.339692
14/02/2020	4.364833	4.343117
13/02/2020	4.365755	4.344035
12/02/2020	4.353608	4.331948
11/02/2020	4.341719	4.320119
10/02/2020	4.310396	4.288952
07/02/2020	4.319436	4.297947
06/02/2020	4.333806	4.312245
05/02/2020	4.297367	4.275987
04/02/2020	4.289096	4.267757
03/02/2020	4.284056	4.262742
31/01/2020	4.333577	4.312017
30/01/2020	4.326976	4.305448
29/01/2020	4.349403	4.327764
28/01/2020	4.318158	4.296674
24/01/2020	4.363084	4.341377
23/01/2020	4.366061	4.344339
22/01/2020	4.388109	4.366277
21/01/2020	4.361679	4.339979
20/01/2020	4.367131	4.345404
17/01/2020	4.367232	4.345505
16/01/2020	4.363234	4.341527
15/01/2020	4.340346	4.318752
14/01/2020	4.325364	4.303845
13/01/2020	4.295281	4.273912

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Australia and New Zealand

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Americas

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Singapore

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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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