Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2023	4.991341	4.966508
11/08/2023	5.027811	5.002797
10/08/2023	5.039577	5.014504
09/08/2023	5.024109	4.999113
08/08/2023	5.016182	4.991226
04/08/2023	5.032552	5.007514
03/08/2023	5.018148	4.993182
02/08/2023	5.019554	4.994581
01/08/2023	5.079838	5.054565
31/07/2023	5.056743	5.031585
28/07/2023	5.055711	5.030558
27/07/2023	5.071228	5.045998
26/07/2023	5.026632	5.001624
25/07/2023	5.011074	4.986143
24/07/2023	5.010367	4.985440
21/07/2023	5.007218	4.982306
20/07/2023	4.998791	4.973921
19/07/2023	4.999145	4.974274
18/07/2023	4.994773	4.969923
17/07/2023	5.013019	4.988079
14/07/2023	5.006812	4.981902
13/07/2023	4.985048	4.960247
12/07/2023	4.942183	4.917595
11/07/2023	4.942188	4.917600
10/07/2023	4.903881	4.879484
07/07/2023	4.931753	4.907217
06/07/2023	4.993880	4.969035
05/07/2023	5.032373	5.007336
04/07/2023	5.045382	5.020281
03/07/2023	5.034924	5.009875

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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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