Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2017	3.533616	3.516036
08/06/2017	3.542803	3.525177
07/06/2017	3.535625	3.518035
06/06/2017	3.538498	3.520894
05/06/2017	3.588072	3.570221
02/06/2017	3.601087	3.583171
01/06/2017	3.579323	3.561515
31/05/2017	3.561673	3.543953
30/05/2017	3.567801	3.550050
29/05/2017	3.565613	3.547874
26/05/2017	3.581573	3.563754
25/05/2017	3.598727	3.580822
24/05/2017	3.595125	3.577239
23/05/2017	3.585958	3.568117
22/05/2017	3.589781	3.571921
19/05/2017	3.572657	3.554883
18/05/2017	3.567293	3.549545
17/05/2017	3.586733	3.568888
16/05/2017	3.626192	3.608151
15/05/2017	3.618672	3.600668
12/05/2017	3.620978	3.602963
11/05/2017	3.649812	3.631653
10/05/2017	3.650800	3.632636
09/05/2017	3.632979	3.614904
08/05/2017	3.643035	3.624911
05/05/2017	3.620847	3.602833
04/05/2017	3.630698	3.612635
03/05/2017	3.628086	3.610036
02/05/2017	3.650726	3.632563
01/05/2017	3.646133	3.627993

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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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