Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2017	3.511364	3.493895
20/07/2017	3.525803	3.508262
19/07/2017	3.525463	3.507923
18/07/2017	3.509839	3.492377
17/07/2017	3.548480	3.530826
14/07/2017	3.560189	3.542476
13/07/2017	3.542870	3.525244
12/07/2017	3.514276	3.496792
11/07/2017	3.549197	3.531539
10/07/2017	3.551503	3.533834
07/07/2017	3.544581	3.526946
06/07/2017	3.573895	3.556115
05/07/2017	3.572250	3.554478
04/07/2017	3.586538	3.568694
03/07/2017	3.540892	3.523276
01/07/2017	3.553729	3.553729
30/06/2017	3.571498	3.553729
29/06/2017	3.624551	3.606518
28/06/2017	3.599546	3.581637
27/06/2017	3.575760	3.557970
26/06/2017	3.588850	3.570995
23/06/2017	3.585779	3.567939
22/06/2017	3.574430	3.556646
21/06/2017	3.557764	3.540064
20/06/2017	3.598065	3.580165
19/06/2017	3.621571	3.603553
16/06/2017	3.604546	3.586613
15/06/2017	3.593059	3.575183
14/06/2017	3.618145	3.600144
13/06/2017	3.584127	3.566295

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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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