Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2022	3.888977	3.869629
13/10/2022	3.820789	3.801780
12/10/2022	3.829916	3.810862
11/10/2022	3.832218	3.813152
10/10/2022	3.832367	3.813300
07/10/2022	3.875352	3.856072
06/10/2022	3.904689	3.885263
05/10/2022	3.911609	3.892148
04/10/2022	3.867253	3.848013
30/09/2022	3.793457	3.774584
29/09/2022	3.832438	3.813371
28/09/2022	3.791948	3.773083
27/09/2022	3.793537	3.774664
26/09/2022	3.794194	3.775317
23/09/2022	3.820451	3.801444
21/09/2022	3.886867	3.867529
20/09/2022	3.926786	3.907250
19/09/2022	3.894977	3.875599
16/09/2022	3.912051	3.892588
15/09/2022	3.931899	3.912337
14/09/2022	3.935114	3.915536
13/09/2022	4.013798	3.993829
12/09/2022	3.997055	3.977169
09/09/2022	3.978445	3.958652
08/09/2022	3.976324	3.956541
07/09/2022	3.926582	3.907047
06/09/2022	3.955484	3.935805
05/09/2022	3.976539	3.956755
02/09/2022	3.980468	3.960665
01/09/2022	3.980716	3.960911

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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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