Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2016	3.229413	3.213347
17/05/2016	3.248138	3.231978
16/05/2016	3.227412	3.211355
13/05/2016	3.217258	3.201252
12/05/2016	3.222569	3.206537
11/05/2016	3.226567	3.210514
10/05/2016	3.215349	3.199352
09/05/2016	3.205878	3.189928
06/05/2016	3.187287	3.171430
05/05/2016	3.174792	3.158997
04/05/2016	3.172312	3.156529
03/05/2016	3.200623	3.184699
02/05/2016	3.152552	3.136868
30/04/2016	3.143469	3.127830
29/04/2016	3.143469	3.127830
28/04/2016	3.129332	3.113763
27/04/2016	3.109280	3.093811
26/04/2016	3.122924	3.107387
22/04/2016	3.131943	3.116361
21/04/2016	3.153237	3.137549
20/04/2016	3.120420	3.104895
19/04/2016	3.107270	3.091811
18/04/2016	3.080610	3.065284
15/04/2016	3.083213	3.067874
14/04/2016	3.056282	3.041077
13/04/2016	3.027488	3.012426
12/04/2016	2.991801	2.976916
11/04/2016	2.976035	2.961229
08/04/2016	2.979298	2.964475
07/04/2016	2.995394	2.980492

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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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