Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2019	3.481132	3.463813
16/05/2019	3.461321	3.444101
15/05/2019	3.438554	3.421447
14/05/2019	3.417518	3.400515
13/05/2019	3.449608	3.432446
10/05/2019	3.446334	3.429188
09/05/2019	3.438738	3.421630
08/05/2019	3.420516	3.403499
07/05/2019	3.435511	3.418419
06/05/2019	3.438238	3.421132
03/05/2019	3.461295	3.444074
02/05/2019	3.459153	3.441944
01/05/2019	3.470197	3.452933
30/04/2019	3.450863	3.433695
29/04/2019	3.459115	3.441906
26/04/2019	3.473618	3.456337
24/04/2019	3.469264	3.452004
23/04/2019	3.440109	3.422994
18/04/2019	3.411151	3.394180
17/04/2019	3.404183	3.387246
16/04/2019	3.411308	3.394336
15/04/2019	3.409341	3.392379
12/04/2019	3.419569	3.402556
11/04/2019	3.388888	3.372028
10/04/2019	3.384648	3.367809
09/04/2019	3.398597	3.381688
08/04/2019	3.391184	3.374312
05/04/2019	3.367361	3.350608
04/04/2019	3.393679	3.376795
03/04/2019	3.414784	3.397795

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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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