Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/09/2023	4.210799	4.189850
05/09/2023	4.247019	4.225890
04/09/2023	4.244170	4.223055
01/09/2023	4.247460	4.226328
31/08/2023	4.263598	4.242386
30/08/2023	4.250408	4.229262
29/08/2023	4.191092	4.170241
28/08/2023	4.179462	4.158669
25/08/2023	4.147734	4.127099
24/08/2023	4.190970	4.170119
23/08/2023	4.172746	4.151986
22/08/2023	4.162402	4.141694
21/08/2023	4.164150	4.143433
18/08/2023	4.190474	4.169626
17/08/2023	4.195756	4.174882
16/08/2023	4.223212	4.202201
15/08/2023	4.261603	4.240401
14/08/2023	4.235144	4.214074
11/08/2023	4.265361	4.244140
10/08/2023	4.276782	4.255504
09/08/2023	4.264192	4.242977
08/08/2023	4.256016	4.234842
04/08/2023	4.271212	4.249962
03/08/2023	4.258760	4.237572
02/08/2023	4.254946	4.233777
01/08/2023	4.308502	4.287067
31/07/2023	4.289206	4.267867
28/07/2023	4.287038	4.265709
27/07/2023	4.304305	4.282891
26/07/2023	4.267460	4.246229

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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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