Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	4.090965	4.070612
03/11/2023	4.080849	4.060546
02/11/2023	4.045639	4.025511
01/11/2023	4.017669	3.997681
31/10/2023	3.994479	3.974606
30/10/2023	3.969794	3.950044
27/10/2023	4.005061	3.985135
26/10/2023	4.011671	3.991712
25/10/2023	4.040130	4.020030
24/10/2023	4.051256	4.031100
23/10/2023	4.051768	4.031610
20/10/2023	4.065625	4.045398
19/10/2023	4.097081	4.076698
18/10/2023	4.133724	4.113158
17/10/2023	4.132847	4.112286
16/10/2023	4.125765	4.105239
13/10/2023	4.133411	4.112847
12/10/2023	4.150174	4.129526
11/10/2023	4.179695	4.158900
10/10/2023	4.155883	4.135207
09/10/2023	4.121161	4.100658
06/10/2023	4.113760	4.093294
05/10/2023	4.100495	4.080095
04/10/2023	4.072090	4.051831
03/10/2023	4.092436	4.072076
30/09/2023	4.140464	4.119865
29/09/2023	4.140464	4.119865
28/09/2023	4.140311	4.119712
27/09/2023	4.144168	4.123550
26/09/2023	4.151069	4.130417

1 … 3 4 5 … 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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