Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2021	3.415776	3.398782
06/01/2021	3.365883	3.349138
05/01/2021	3.390122	3.373256
04/01/2021	3.397721	3.380817
31/12/2020	3.352659	3.335979
30/12/2020	3.403975	3.387040
29/12/2020	3.406520	3.389573
24/12/2020	3.394089	3.377203
23/12/2020	3.385724	3.368880
22/12/2020	3.362734	3.346004
21/12/2020	3.392314	3.375437
18/12/2020	3.405055	3.388114
17/12/2020	3.431547	3.414474
16/12/2020	3.413217	3.396236
15/12/2020	3.404622	3.387684
14/12/2020	3.411540	3.394568
11/12/2020	3.408066	3.391111
10/12/2020	3.442017	3.424892
09/12/2020	3.468745	3.451488
08/12/2020	3.444774	3.427636
07/12/2020	3.446884	3.429735
04/12/2020	3.427727	3.410674
03/12/2020	3.421094	3.404074
02/12/2020	3.422951	3.405922
01/12/2020	3.421433	3.404411
30/11/2020	3.384387	3.367549
27/11/2020	3.431813	3.414739
26/11/2020	3.453241	3.436061
25/11/2020	3.484429	3.467093
24/11/2020	3.470935	3.453667

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Americas

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United Kingdom

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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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