Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/06/2023	4.182590	4.161781
13/06/2023	4.199672	4.178778
09/06/2023	4.182478	4.161670
08/06/2023	4.180335	4.159537
07/06/2023	4.180052	4.159256
06/06/2023	4.184077	4.163261
05/06/2023	4.231434	4.210382
02/06/2023	4.207095	4.186164
01/06/2023	4.212455	4.191498
31/05/2023	4.190527	4.169679
30/05/2023	4.237922	4.216838
29/05/2023	4.238877	4.217788
26/05/2023	4.203843	4.182928
25/05/2023	4.204533	4.183615
24/05/2023	4.218693	4.197704
23/05/2023	4.233811	4.212747
22/05/2023	4.235428	4.214356
19/05/2023	4.242434	4.221327
18/05/2023	4.214833	4.193864
17/05/2023	4.209326	4.188384
16/05/2023	4.223559	4.202546
15/05/2023	4.242626	4.221518
12/05/2023	4.237927	4.216843
11/05/2023	4.225279	4.204258
10/05/2023	4.226996	4.205966
09/05/2023	4.228294	4.207258
08/05/2023	4.238906	4.217817
05/05/2023	4.214444	4.193477
04/05/2023	4.205456	4.184533
03/05/2023	4.203453	4.182540

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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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