Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	3.527591	3.510041
09/08/2019	3.520087	3.502574
08/08/2019	3.520586	3.503071
07/08/2019	3.503668	3.486237
06/08/2019	3.464158	3.446923
02/08/2019	3.594828	3.576943
01/08/2019	3.602632	3.584709
31/07/2019	3.606036	3.588095
30/07/2019	3.630851	3.612787
29/07/2019	3.620158	3.602148
26/07/2019	3.601126	3.583210
25/07/2019	3.626617	3.608574
24/07/2019	3.601302	3.583385
23/07/2019	3.571034	3.553268
22/07/2019	3.558180	3.540477
19/07/2019	3.573001	3.555225
18/07/2019	3.554105	3.536423
17/07/2019	3.562206	3.544484
16/07/2019	3.553584	3.535904
15/07/2019	3.559572	3.541862
12/07/2019	3.581104	3.563287
11/07/2019	3.590561	3.572698
10/07/2019	3.583485	3.565656
09/07/2019	3.571291	3.553524
08/07/2019	3.573793	3.556013
05/07/2019	3.607216	3.589270
04/07/2019	3.590359	3.572497
03/07/2019	3.573276	3.555498
02/07/2019	3.556413	3.538720
01/07/2019	3.548252	3.530599

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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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