Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/12/2022	4.047996	4.027857
19/12/2022	4.084460	4.064139
16/12/2022	4.104187	4.083768
15/12/2022	4.135575	4.115000
14/12/2022	4.150067	4.129420
13/12/2022	4.125347	4.104823
12/12/2022	4.105243	4.084819
09/12/2022	4.134232	4.113664
08/12/2022	4.102416	4.082006
07/12/2022	4.114002	4.093534
06/12/2022	4.142588	4.121978
05/12/2022	4.133121	4.112558
02/12/2022	4.128933	4.108391
01/12/2022	4.141951	4.121344
30/11/2022	4.120710	4.100209
29/11/2022	4.126585	4.106055
28/11/2022	4.122096	4.101588
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

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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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