Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2019	3.962523	3.942809
29/04/2019	3.973307	3.953539
26/04/2019	3.988742	3.968897
24/04/2019	3.980267	3.960465
23/04/2019	3.944259	3.924636
18/04/2019	3.911113	3.891655
17/04/2019	3.904171	3.884747
16/04/2019	3.912851	3.893384
15/04/2019	3.910663	3.891207
12/04/2019	3.918674	3.899178
11/04/2019	3.883927	3.864604
10/04/2019	3.880638	3.861332
09/04/2019	3.895245	3.875866
08/04/2019	3.884600	3.865274
05/04/2019	3.861047	3.841837
04/04/2019	3.892724	3.873358
03/04/2019	3.914192	3.894719
02/04/2019	3.891887	3.872524
01/04/2019	3.881755	3.862443
31/03/2019	3.866639	3.847402
29/03/2019	3.866639	3.847402
28/03/2019	3.870762	3.851505
27/03/2019	3.844456	3.825330
26/03/2019	3.848284	3.829138
25/03/2019	3.844045	3.824920
22/03/2019	3.873190	3.853920
21/03/2019	3.855333	3.836152
20/03/2019	3.859350	3.840149
19/03/2019	3.857884	3.838691
18/03/2019	3.864823	3.845595

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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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