Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/11/2018	3.165260	3.149513
02/11/2018	3.184958	3.169112
01/11/2018	3.183664	3.167825
31/10/2018	3.192479	3.176596
30/10/2018	3.181596	3.165767
29/10/2018	3.152835	3.137149
26/10/2018	3.109471	3.094001
25/10/2018	3.104874	3.089427
24/10/2018	3.173713	3.157923
23/10/2018	3.175102	3.159306
22/10/2018	3.205681	3.189733
19/10/2018	3.225342	3.209295
18/10/2018	3.230085	3.214015
17/10/2018	3.225338	3.209292
16/10/2018	3.189301	3.173434
15/10/2018	3.176087	3.160286
12/10/2018	3.203721	3.187782
11/10/2018	3.200156	3.184235
10/10/2018	3.267116	3.250862
09/10/2018	3.264396	3.248156
08/10/2018	3.297021	3.280618
05/10/2018	3.332360	3.315781
04/10/2018	3.328995	3.312433
03/10/2018	3.324107	3.307570
02/10/2018	3.310432	3.293963
30/09/2018	3.349221	3.332558
28/09/2018	3.349221	3.332558
27/09/2018	3.332880	3.316298
26/09/2018	3.340048	3.323431
25/09/2018	3.340029	3.323412

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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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