Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2018	3.683505	3.665179
18/05/2018	3.679025	3.660721
17/05/2018	3.680422	3.662112
16/05/2018	3.691588	3.673222
15/05/2018	3.693686	3.675309
14/05/2018	3.711088	3.692625
11/05/2018	3.703381	3.684956
10/05/2018	3.710650	3.692189
09/05/2018	3.714099	3.695621
08/05/2018	3.709293	3.690839
07/05/2018	3.695748	3.677361
04/05/2018	3.690902	3.672539
03/05/2018	3.715400	3.696915
02/05/2018	3.693758	3.675381
01/05/2018	3.677103	3.658809
30/04/2018	3.662404	3.644183
27/04/2018	3.641428	3.623311
26/04/2018	3.613783	3.595804
24/04/2018	3.615498	3.597511
23/04/2018	3.584672	3.566838
20/04/2018	3.576509	3.558715
19/04/2018	3.585823	3.567983
18/04/2018	3.577895	3.560095
17/04/2018	3.586398	3.568555
16/04/2018	3.589159	3.571303
13/04/2018	3.578125	3.560323
12/04/2018	3.571451	3.553682
11/04/2018	3.581700	3.563880
10/04/2018	3.608498	3.590545
09/04/2018	3.588464	3.570611

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Australia and New Zealand

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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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