Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/01/2024	5.094720	5.069373
11/01/2024	5.101239	5.075860
10/01/2024	5.082803	5.057515
09/01/2024	5.122054	5.096571
08/01/2024	5.085055	5.059756
05/01/2024	5.095000	5.069652
04/01/2024	5.082971	5.057683
03/01/2024	5.088959	5.063641
02/01/2024	5.130249	5.104725
31/12/2023	5.089660	5.064338
29/12/2023	5.089660	5.064338
28/12/2023	5.093185	5.067846
27/12/2023	5.064127	5.038932
22/12/2023	5.044435	5.019338
21/12/2023	5.059546	5.034374
20/12/2023	5.076317	5.051062
19/12/2023	5.048444	5.023327
18/12/2023	5.030763	5.005734
15/12/2023	5.030572	5.005544
14/12/2023	4.999338	4.974466
13/12/2023	4.945247	4.920644
12/12/2023	4.934243	4.909695
11/12/2023	4.908352	4.883932
08/12/2023	4.901027	4.876644
07/12/2023	4.892413	4.868073
06/12/2023	4.911577	4.887141
05/12/2023	4.838168	4.814098
04/12/2023	4.864954	4.840750
01/12/2023	4.841841	4.817752
30/11/2023	4.850989	4.826855

1 … 7 8 9 … 85

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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