Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2023	4.891580	4.867244
22/09/2023	4.874751	4.850499
21/09/2023	4.873651	4.849404
20/09/2023	4.920928	4.896446
19/09/2023	4.932866	4.908324
18/09/2023	4.957549	4.932885
15/09/2023	4.979600	4.954826
14/09/2023	4.949530	4.924905
13/09/2023	4.943775	4.919179
12/09/2023	4.968945	4.944224
11/09/2023	4.960760	4.936080
08/09/2023	4.939991	4.915414
07/09/2023	4.935979	4.911422
06/09/2023	4.960491	4.935812
05/09/2023	5.002623	4.977734
04/09/2023	5.000015	4.975139
01/09/2023	5.005542	4.980639
31/08/2023	5.022165	4.997179
30/08/2023	4.999408	4.974535
29/08/2023	4.928300	4.903781
28/08/2023	4.911459	4.887024
25/08/2023	4.879156	4.854882
24/08/2023	4.927511	4.902996
23/08/2023	4.904967	4.880564
22/08/2023	4.893366	4.869021
21/08/2023	4.898605	4.874234
18/08/2023	4.930426	4.905897
17/08/2023	4.940226	4.915648
16/08/2023	4.976498	4.951739
15/08/2023	5.018593	4.993625

1 … 4 5 6 … 81

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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