Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2015	3.000063	2.985137
24/11/2015	3.016171	3.001165
23/11/2015	3.035717	3.020614
20/11/2015	3.022546	3.007509
19/11/2015	3.020781	3.005752
18/11/2015	2.975059	2.960257
17/11/2015	2.963735	2.948990
16/11/2015	2.909338	2.894864
13/11/2015	2.929164	2.914592
12/11/2015	2.964915	2.950164
11/11/2015	2.956441	2.941732
10/11/2015	2.938650	2.924030
09/11/2015	2.953005	2.938314
06/11/2015	2.989592	2.974718
05/11/2015	2.973659	2.958864
04/11/2015	2.988436	2.973568
03/11/2015	2.989185	2.974313
02/11/2015	2.957997	2.943281
31/10/2015	2.994186	2.979290
30/10/2015	2.994186	2.979290
29/10/2015	2.996463	2.981555
28/10/2015	3.019048	3.004028
27/10/2015	3.016911	3.001901
26/10/2015	3.016380	3.001373
23/10/2015	3.022668	3.007630
22/10/2015	2.981397	2.966564
21/10/2015	2.970220	2.955443
20/10/2015	2.967519	2.952755
19/10/2015	2.973102	2.958310
16/10/2015	2.975880	2.961074

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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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