Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	3.576706	3.558911
19/09/2019	3.575459	3.557670
18/09/2019	3.552938	3.535262
17/09/2019	3.565102	3.547365
16/09/2019	3.551162	3.533495
13/09/2019	3.561727	3.544007
12/09/2019	3.560606	3.542891
11/09/2019	3.555179	3.537491
10/09/2019	3.537126	3.519528
09/09/2019	3.549575	3.531916
06/09/2019	3.551257	3.533589
05/09/2019	3.538627	3.521021
04/09/2019	3.516709	3.499213
03/09/2019	3.527237	3.509689
02/09/2019	3.521966	3.504444
31/08/2019	3.542157	3.524534
30/08/2019	3.542157	3.524534
29/08/2019	3.497756	3.480354
28/08/2019	3.491785	3.474413
27/08/2019	3.478632	3.461325
26/08/2019	3.461114	3.443894
23/08/2019	3.504558	3.487122
22/08/2019	3.486354	3.469009
21/08/2019	3.473081	3.455802
20/08/2019	3.504204	3.486770
19/08/2019	3.470678	3.453411
16/08/2019	3.438451	3.421344
15/08/2019	3.444899	3.427760
14/08/2019	3.532657	3.515082
13/08/2019	3.511280	3.493811

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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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