Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2018	3.308012	3.291554
17/07/2018	3.293851	3.277464
16/07/2018	3.309299	3.292835
13/07/2018	3.319463	3.302948
12/07/2018	3.316457	3.299957
11/07/2018	3.290794	3.274422
10/07/2018	3.311962	3.295485
09/07/2018	3.335636	3.319041
06/07/2018	3.341673	3.325047
05/07/2018	3.317363	3.300859
04/07/2018	3.298791	3.282380
03/07/2018	3.306301	3.289852
02/07/2018	3.283233	3.266899
01/07/2018	3.283233	3.266899
30/06/2018	3.272695	3.256413
29/06/2018	3.272695	3.256413
28/06/2018	3.283596	3.267260
27/06/2018	3.273851	3.257563
26/06/2018	3.288192	3.271833
25/06/2018	3.287538	3.271182
22/06/2018	3.290957	3.274585
21/06/2018	3.293706	3.277319
20/06/2018	3.265400	3.249154
19/06/2018	3.250915	3.234742
18/06/2018	3.249492	3.233325
15/06/2018	3.240946	3.224821
14/06/2018	3.208736	3.192772
13/06/2018	3.214317	3.198325
12/06/2018	3.218701	3.202687
08/06/2018	3.210593	3.194620

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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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