Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2020	3.213542	3.197554
12/10/2020	3.175824	3.160024
09/10/2020	3.170331	3.154559
08/10/2020	3.170431	3.154658
07/10/2020	3.150704	3.135029
06/10/2020	3.113120	3.097632
02/10/2020	3.041499	3.026367
01/10/2020	3.086053	3.070700
30/09/2020	3.061395	3.046164
29/09/2020	3.124656	3.109110
28/09/2020	3.130919	3.115342
25/09/2020	3.141904	3.126272
24/09/2020	3.110425	3.094950
23/09/2020	3.138272	3.122659
22/09/2020	3.068296	3.053031
21/09/2020	3.085882	3.070530
18/09/2020	3.096393	3.080988
17/09/2020	3.115317	3.099818
16/09/2020	3.141411	3.125782
15/09/2020	3.117139	3.101631
14/09/2020	3.133246	3.117658
11/09/2020	3.109544	3.094074
10/09/2020	3.126272	3.110719
09/09/2020	3.106323	3.090869
08/09/2020	3.165335	3.149587
07/09/2020	3.124696	3.109150
04/09/2020	3.106474	3.091019
03/09/2020	3.178432	3.162619
02/09/2020	3.143646	3.128006
01/09/2020	3.088566	3.073200

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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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