Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2019	4.252457	4.231301
26/11/2019	4.206831	4.185901
25/11/2019	4.172616	4.151856
22/11/2019	4.159688	4.138993
21/11/2019	4.148859	4.128218
20/11/2019	4.175204	4.154432
19/11/2019	4.220075	4.199079
18/11/2019	4.195583	4.174709
15/11/2019	4.216033	4.195058
14/11/2019	4.186967	4.166136
13/11/2019	4.159024	4.138333
12/11/2019	4.189703	4.168859
11/11/2019	4.195719	4.174845
08/11/2019	4.156097	4.135420
07/11/2019	4.151274	4.130621
06/11/2019	4.116930	4.096448
05/11/2019	4.134626	4.114056
04/11/2019	4.132970	4.112408
01/11/2019	4.127138	4.106605
31/10/2019	4.115189	4.094715
30/10/2019	4.120443	4.099944
29/10/2019	4.152244	4.131586
28/10/2019	4.158231	4.137543
25/10/2019	4.164496	4.143777
24/10/2019	4.151776	4.131120
23/10/2019	4.139687	4.119091
22/10/2019	4.148961	4.128319
21/10/2019	4.137768	4.117182
18/10/2019	4.126966	4.106433
17/10/2019	4.143895	4.123278

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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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