Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2019	3.860810	3.841602
14/03/2019	3.855249	3.836069
13/03/2019	3.846272	3.827137
12/03/2019	3.848133	3.828988
11/03/2019	3.847654	3.828512
08/03/2019	3.865018	3.845789
07/03/2019	3.887379	3.868039
06/03/2019	3.858762	3.839565
05/03/2019	3.841339	3.822228
04/03/2019	3.842151	3.823036
01/03/2019	3.820098	3.801093
28/02/2019	3.802441	3.783523
27/02/2019	3.784215	3.765388
26/02/2019	3.773560	3.754786
25/02/2019	3.788841	3.769991
22/02/2019	3.784254	3.765427
21/02/2019	3.768230	3.749482
20/02/2019	3.745850	3.727214
19/02/2019	3.768233	3.749486
18/02/2019	3.759582	3.740878
15/02/2019	3.751255	3.732592
14/02/2019	3.748221	3.729573
13/02/2019	3.762194	3.743476
12/02/2019	3.777552	3.758758
11/02/2019	3.770884	3.752123
08/02/2019	3.789620	3.770766
07/02/2019	3.791447	3.772584
06/02/2019	3.758984	3.740283
05/02/2019	3.749902	3.731246
04/02/2019	3.699848	3.681441

1 … 48 49 50 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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

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

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638