Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	4.385042	4.363226
21/05/2024	4.398195	4.376313
20/05/2024	4.410776	4.388832
17/05/2024	4.390878	4.369033
16/05/2024	4.438849	4.416765
15/05/2024	4.402726	4.380822
14/05/2024	4.386990	4.365164
13/05/2024	4.401079	4.379183
10/05/2024	4.393455	4.371597
09/05/2024	4.378397	4.356614
08/05/2024	4.406401	4.384479
07/05/2024	4.396855	4.374980
06/05/2024	4.344548	4.322933
03/05/2024	4.335630	4.314060
02/05/2024	4.323367	4.301858
01/05/2024	4.318545	4.297060
30/04/2024	4.368898	4.347162
29/04/2024	4.366672	4.344947
26/04/2024	4.329634	4.308094
24/04/2024	4.386465	4.364642
23/04/2024	4.401080	4.379184
22/04/2024	4.396919	4.375044
19/04/2024	4.342263	4.320660
18/04/2024	4.370712	4.348967
17/04/2024	4.370322	4.348579
16/04/2024	4.360946	4.339250
15/04/2024	4.413967	4.392007
12/04/2024	4.440820	4.418726
11/04/2024	4.447911	4.425782
10/04/2024	4.470631	4.448389

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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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