Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2022	4.123263	4.102749
24/11/2022	4.098866	4.078474
23/11/2022	4.104912	4.084490
22/11/2022	4.084759	4.064437
21/11/2022	4.065470	4.045244
18/11/2022	4.060401	4.040200
17/11/2022	4.039625	4.019527
16/11/2022	4.020779	4.000775
15/11/2022	4.038492	4.018400
14/11/2022	4.022730	4.002716
11/11/2022	4.060255	4.040055
10/11/2022	3.989240	3.969393
09/11/2022	3.988173	3.968331
08/11/2022	3.972777	3.953012
07/11/2022	3.947011	3.927374
04/11/2022	3.932120	3.912557
03/11/2022	3.944215	3.924592
02/11/2022	3.990576	3.970722
01/11/2022	4.000719	3.980815
31/10/2022	3.962605	3.942891
28/10/2022	3.915636	3.896155
27/10/2022	3.918062	3.898569
26/10/2022	3.905880	3.886448
25/10/2022	3.913001	3.893533
24/10/2022	3.885563	3.866232
21/10/2022	3.834057	3.814982
20/10/2022	3.873151	3.853882
19/10/2022	3.906946	3.887508
18/10/2022	3.887472	3.868131
17/10/2022	3.846440	3.827303

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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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