Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2018	3.599677	3.581768
21/02/2018	3.604862	3.586928
20/02/2018	3.604642	3.586709
19/02/2018	3.600959	3.583044
16/02/2018	3.575388	3.557600
15/02/2018	3.572851	3.555075
14/02/2018	3.546933	3.529287
13/02/2018	3.544983	3.527347
12/02/2018	3.527123	3.509575
09/02/2018	3.546094	3.528452
08/02/2018	3.579300	3.561493
07/02/2018	3.574802	3.557017
06/02/2018	3.554950	3.537263
05/02/2018	3.651842	3.633674
02/02/2018	3.694183	3.675804
01/02/2018	3.684665	3.666333
31/01/2018	3.665731	3.647494
30/01/2018	3.650912	3.632749
29/01/2018	3.668962	3.650708
25/01/2018	3.652881	3.634707
24/01/2018	3.660536	3.642324
23/01/2018	3.658674	3.640471
22/01/2018	3.644854	3.626721
19/01/2018	3.659387	3.641181
18/01/2018	3.663449	3.645223
17/01/2018	3.661607	3.643390
16/01/2018	3.672423	3.654152
15/01/2018	3.689917	3.671559
12/01/2018	3.688848	3.670495
11/01/2018	3.692254	3.673884

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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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