Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2022	3.764360	3.745632
27/01/2022	3.692314	3.673944
25/01/2022	3.737003	3.718411
24/01/2022	3.811107	3.792146
21/01/2022	3.821865	3.802851
20/01/2022	3.885091	3.865762
19/01/2022	3.899437	3.880037
18/01/2022	3.920903	3.901396
17/01/2022	3.926086	3.906553
14/01/2022	3.910840	3.891383
13/01/2022	3.938946	3.919349
12/01/2022	3.920762	3.901256
11/01/2022	3.899208	3.879809
10/01/2022	3.920609	3.901103
07/01/2022	3.931428	3.911869
06/01/2022	3.877685	3.858393
05/01/2022	3.956768	3.937083
04/01/2022	3.977118	3.957331
31/12/2021	3.905301	3.885872
30/12/2021	3.938955	3.919358
29/12/2021	3.936130	3.916547
24/12/2021	3.898531	3.879135
23/12/2021	3.879882	3.860579
22/12/2021	3.871826	3.852563
21/12/2021	3.864815	3.845587
20/12/2021	3.826684	3.807646
17/12/2021	3.827873	3.808829
16/12/2021	3.819678	3.800675
15/12/2021	3.851202	3.832042
14/12/2021	3.862942	3.843723

1 … 18 19 20 … 81

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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