Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	4.408816	4.386882
02/07/2024	4.418702	4.396718
01/07/2024	4.433647	4.411589
30/06/2024	4.432774	4.410720
28/06/2024	4.432774	4.410720
27/06/2024	4.422777	4.400773
26/06/2024	4.417458	4.395481
25/06/2024	4.452484	4.430332
24/06/2024	4.402175	4.380274
21/06/2024	4.426450	4.404428
20/06/2024	4.408586	4.386653
19/06/2024	4.398286	4.376404
18/06/2024	4.409357	4.387420
17/06/2024	4.364073	4.342361
14/06/2024	4.367236	4.345508
13/06/2024	4.377111	4.355334
12/06/2024	4.358812	4.337126
11/06/2024	4.378345	4.356562
07/06/2024	4.418637	4.396654
06/06/2024	4.408362	4.386430
05/06/2024	4.390078	4.368237
04/06/2024	4.362477	4.340773
03/06/2024	4.377352	4.355574
31/05/2024	4.342725	4.321119
30/05/2024	4.305244	4.283825
29/05/2024	4.314242	4.292778
28/05/2024	4.371314	4.349566
27/05/2024	4.390754	4.368909
24/05/2024	4.353322	4.331664
23/05/2024	4.392895	4.371040

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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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