Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2021	3.858482	3.839286
10/12/2021	3.863290	3.844070
09/12/2021	3.882010	3.862697
08/12/2021	3.890855	3.871498
07/12/2021	3.868735	3.849488
06/12/2021	3.833537	3.814465
03/12/2021	3.828003	3.808958
02/12/2021	3.819567	3.800564
01/12/2021	3.824188	3.805162
30/11/2021	3.835846	3.816762
29/11/2021	3.817773	3.798779
26/11/2021	3.853368	3.834197
25/11/2021	3.906968	3.887530
24/11/2021	3.909369	3.889919
23/11/2021	3.924365	3.904841
22/11/2021	3.900570	3.881164
19/11/2021	3.920721	3.901215
18/11/2021	3.905824	3.886392
17/11/2021	3.888009	3.868666
16/11/2021	3.895664	3.876283
15/11/2021	3.925227	3.905699
12/11/2021	3.915921	3.896439
11/11/2021	3.893099	3.873730
10/11/2021	3.917424	3.897934
09/11/2021	3.914677	3.895201
08/11/2021	3.934627	3.915052
05/11/2021	3.941265	3.921657
04/11/2021	3.927220	3.907682
03/11/2021	3.900787	3.881380
02/11/2021	3.876778	3.857491

1 … 19 20 21 … 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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