Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2016	3.184922	3.169077
29/06/2016	3.135106	3.119509
28/06/2016	3.111149	3.095670
27/06/2016	3.125236	3.109688
24/06/2016	3.111884	3.096402
23/06/2016	3.205848	3.189898
22/06/2016	3.203497	3.187559
21/06/2016	3.208113	3.192152
20/06/2016	3.201378	3.185450
17/06/2016	3.160281	3.144558
16/06/2016	3.156536	3.140832
15/06/2016	3.155473	3.139775
14/06/2016	3.182528	3.166695
10/06/2016	3.241947	3.225818
09/06/2016	3.260023	3.243804
08/06/2016	3.262354	3.246124
07/06/2016	3.256929	3.240725
06/06/2016	3.251933	3.235754
03/06/2016	3.243829	3.227690
02/06/2016	3.223725	3.207687
01/06/2016	3.242142	3.226011
31/05/2016	3.273263	3.256978
30/05/2016	3.282179	3.265850
27/05/2016	3.271997	3.255718
26/05/2016	3.262776	3.246543
25/05/2016	3.257838	3.241630
24/05/2016	3.207092	3.191136
23/05/2016	3.218910	3.202896
20/05/2016	3.235904	3.219805
19/05/2016	3.224317	3.208276

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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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