Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/12/2018	3.121068	3.105541
14/12/2018	3.095139	3.079740
13/12/2018	3.116842	3.101335
12/12/2018	3.123706	3.108165
11/12/2018	3.085028	3.069680
10/12/2018	3.070892	3.055614
07/12/2018	3.136240	3.120637
06/12/2018	3.118106	3.102593
05/12/2018	3.112594	3.097108
04/12/2018	3.124180	3.108637
03/12/2018	3.148164	3.132502
30/11/2018	3.116697	3.101191
29/11/2018	3.155506	3.139807
28/11/2018	3.151175	3.135497
27/11/2018	3.149675	3.134005
26/11/2018	3.122545	3.107010
23/11/2018	3.132748	3.117162
22/11/2018	3.135126	3.119528
21/11/2018	3.114816	3.099319
20/11/2018	3.124319	3.108775
19/11/2018	3.139397	3.123778
16/11/2018	3.154500	3.138806
15/11/2018	3.170870	3.155094
14/11/2018	3.168368	3.152605
13/11/2018	3.205851	3.189902
12/11/2018	3.248390	3.232229
09/11/2018	3.227212	3.211157
08/11/2018	3.223868	3.207829
07/11/2018	3.200813	3.184889
06/11/2018	3.186756	3.170902

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Australia and New Zealand

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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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