Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2017	3.628987	3.610932
28/04/2017	3.628987	3.610932
27/04/2017	3.626694	3.608651
26/04/2017	3.621239	3.603223
24/04/2017	3.602610	3.584687
21/04/2017	3.587299	3.569451
20/04/2017	3.571697	3.553927
19/04/2017	3.564768	3.547032
18/04/2017	3.573479	3.555700
13/04/2017	3.594846	3.576961
12/04/2017	3.613358	3.595381
11/04/2017	3.615148	3.597163
10/04/2017	3.609319	3.591362
07/04/2017	3.584044	3.566213
06/04/2017	3.578904	3.561098
05/04/2017	3.576945	3.559150
04/04/2017	3.576632	3.558838
03/04/2017	3.582993	3.565167
31/03/2017	3.577287	3.559490
30/03/2017	3.588607	3.570754
29/03/2017	3.579308	3.561500
28/03/2017	3.554203	3.536520
27/03/2017	3.525222	3.507684
24/03/2017	3.512320	3.494845
23/03/2017	3.483596	3.466265
22/03/2017	3.470545	3.453278
21/03/2017	3.501700	3.484279
20/03/2017	3.497465	3.480064
17/03/2017	3.518894	3.501387
16/03/2017	3.511575	3.494105

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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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