Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2015	3.208453	3.192490
27/04/2015	3.231542	3.215464
24/04/2015	3.214648	3.198654
23/04/2015	3.183725	3.167885
22/04/2015	3.180332	3.164509
21/04/2015	3.193358	3.177471
20/04/2015	3.177562	3.161753
17/04/2015	3.195051	3.179155
16/04/2015	3.227715	3.211656
15/04/2015	3.219144	3.203128
14/04/2015	3.233003	3.216919
13/04/2015	3.232796	3.216712
10/04/2015	3.227390	3.211333
09/04/2015	3.208394	3.192432
08/04/2015	3.221078	3.205053
07/04/2015	3.209479	3.193511
02/04/2015	3.201436	3.185509
01/04/2015	3.186457	3.170604
31/03/2015	3.196692	3.180788
30/03/2015	3.174145	3.158353
27/03/2015	3.207346	3.191389
26/03/2015	3.181196	3.165369
25/03/2015	3.220320	3.204299
24/03/2015	3.223903	3.207863
23/03/2015	3.215147	3.199151
20/03/2015	3.222408	3.206376
19/03/2015	3.213808	3.197819
18/03/2015	3.173066	3.157280
17/03/2015	3.169920	3.154149
16/03/2015	3.141258	3.125630

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Australia and New Zealand

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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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