Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2018	3.751226	3.732563
30/06/2018	3.736522	3.717932
29/06/2018	3.736522	3.717932
28/06/2018	3.747661	3.729015
27/06/2018	3.738437	3.719838
26/06/2018	3.754336	3.735658
25/06/2018	3.753989	3.735313
22/06/2018	3.757785	3.739089
21/06/2018	3.757539	3.738844
20/06/2018	3.724467	3.705937
19/06/2018	3.708098	3.689650
18/06/2018	3.705224	3.686790
15/06/2018	3.692308	3.673938
14/06/2018	3.657570	3.639373
13/06/2018	3.663777	3.645549
12/06/2018	3.667946	3.649697
08/06/2018	3.658962	3.640759
07/06/2018	3.660886	3.642673
06/06/2018	3.648331	3.630180
05/06/2018	3.636116	3.618026
04/06/2018	3.656060	3.637871
01/06/2018	3.636701	3.618608
31/05/2018	3.651229	3.633064
30/05/2018	3.646869	3.628726
29/05/2018	3.653001	3.634826
28/05/2018	3.643889	3.625760
25/05/2018	3.660159	3.641950
24/05/2018	3.661205	3.642990
23/05/2018	3.662493	3.644271
22/05/2018	3.663644	3.645417

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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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