Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2015	3.147015	3.131358
12/03/2015	3.162520	3.146786
11/03/2015	3.137819	3.122208
10/03/2015	3.152006	3.136324
09/03/2015	3.148128	3.132465
06/03/2015	3.176192	3.160390
05/03/2015	3.170349	3.154577
04/03/2015	3.165947	3.150196
03/03/2015	3.167691	3.151931
02/03/2015	3.179350	3.163532
28/02/2015	3.169639	3.153870
27/02/2015	3.169639	3.153870
26/02/2015	3.160540	3.144816
25/02/2015	3.176190	3.160388
24/02/2015	3.165889	3.150138
23/02/2015	3.156698	3.140993
20/02/2015	3.150197	3.134524
19/02/2015	3.153487	3.137798
18/02/2015	3.154720	3.139025
17/02/2015	3.133122	3.117534
16/02/2015	3.128505	3.112940
13/02/2015	3.126382	3.110828
12/02/2015	3.076472	3.061166
11/02/2015	3.083627	3.068286
10/02/2015	3.099423	3.084003
09/02/2015	3.107510	3.092049
06/02/2015	3.106677	3.091221
05/02/2015	3.099324	3.083904
04/02/2015	3.089688	3.074317
03/02/2015	3.067789	3.052526

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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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