Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/09/2018	3.818774	3.799775
21/09/2018	3.827933	3.808889
20/09/2018	3.817766	3.798772
19/09/2018	3.828898	3.809849
18/09/2018	3.831814	3.812750
17/09/2018	3.839388	3.820287
14/09/2018	3.831361	3.812300
13/09/2018	3.813852	3.794878
12/09/2018	3.835503	3.816421
11/09/2018	3.834348	3.815272
10/09/2018	3.813499	3.794526
07/09/2018	3.811902	3.792938
06/09/2018	3.827176	3.808135
05/09/2018	3.849180	3.830030
04/09/2018	3.874413	3.855138
03/09/2018	3.879757	3.860455
31/08/2018	3.887094	3.867755
30/08/2018	3.904034	3.884611
29/08/2018	3.899065	3.879667
28/08/2018	3.876210	3.856925
27/08/2018	3.864379	3.845153
24/08/2018	3.858838	3.839640
23/08/2018	3.846178	3.827042
22/08/2018	3.847119	3.827979
21/08/2018	3.853829	3.834656
20/08/2018	3.880423	3.861117
17/08/2018	3.872218	3.852953
16/08/2018	3.871361	3.852100
15/08/2018	3.857077	3.837888
14/08/2018	3.840368	3.821261

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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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