Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2021	3.649142	3.630987
13/05/2021	3.626653	3.608610
12/05/2021	3.631469	3.613402
11/05/2021	3.661359	3.643144
10/05/2021	3.691087	3.672723
07/05/2021	3.667551	3.649305
06/05/2021	3.655688	3.637501
05/05/2021	3.673071	3.654797
04/05/2021	3.643746	3.625618
03/05/2021	3.626312	3.608271
30/04/2021	3.615886	3.597896
29/04/2021	3.635022	3.616938
28/04/2021	3.629451	3.611394
27/04/2021	3.613636	3.595658
26/04/2021	3.604378	3.586446
23/04/2021	3.619741	3.601732
22/04/2021	3.628159	3.610109
21/04/2021	3.600157	3.582246
20/04/2021	3.596657	3.578763
19/04/2021	3.615867	3.597877
16/04/2021	3.629980	3.611920
15/04/2021	3.635185	3.617099
14/04/2021	3.624113	3.606082
13/04/2021	3.614366	3.596384
12/04/2021	3.618292	3.600291
09/04/2021	3.621139	3.603124
08/04/2021	3.629851	3.611792
07/04/2021	3.600635	3.582721
06/04/2021	3.580305	3.562492
01/04/2021	3.574576	3.556792

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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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