Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2018	3.608046	3.590095
02/11/2018	3.629673	3.611615
01/11/2018	3.627665	3.609617
31/10/2018	3.637455	3.619359
30/10/2018	3.621815	3.603796
29/10/2018	3.585889	3.568049
26/10/2018	3.545000	3.527363
25/10/2018	3.539913	3.522302
24/10/2018	3.616666	3.598673
23/10/2018	3.621825	3.603806
22/10/2018	3.657994	3.639795
19/10/2018	3.680272	3.661962
18/10/2018	3.684659	3.666327
17/10/2018	3.675300	3.657015
16/10/2018	3.634241	3.616160
15/10/2018	3.622731	3.604707
12/10/2018	3.653573	3.635396
11/10/2018	3.657077	3.638882
10/10/2018	3.731340	3.712776
09/10/2018	3.732295	3.713726
08/10/2018	3.771916	3.753151
05/10/2018	3.811086	3.792125
04/10/2018	3.806715	3.787776
03/10/2018	3.800214	3.781308
02/10/2018	3.789285	3.770433
30/09/2018	3.831336	3.812275
28/09/2018	3.831336	3.812275
27/09/2018	3.813230	3.794259
26/09/2018	3.821158	3.802147
25/09/2018	3.820920	3.801911

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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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