Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2018	3.209159	3.193193
12/03/2018	3.217386	3.201379
09/03/2018	3.212876	3.196892
08/03/2018	3.192266	3.176384
07/03/2018	3.166828	3.151073
06/03/2018	3.196457	3.180554
05/03/2018	3.155296	3.139598
02/03/2018	3.169912	3.154141
01/03/2018	3.186499	3.170646
28/02/2018	3.198001	3.182091
27/02/2018	3.212396	3.196414
26/02/2018	3.211865	3.195885
23/02/2018	3.187218	3.171361
22/02/2018	3.161631	3.145901
21/02/2018	3.166279	3.150527
20/02/2018	3.166405	3.150652
19/02/2018	3.165391	3.149642
16/02/2018	3.142634	3.126999
15/02/2018	3.142679	3.127044
14/02/2018	3.119578	3.104058
13/02/2018	3.117717	3.102206
12/02/2018	3.101663	3.086232
09/02/2018	3.116218	3.100714
08/02/2018	3.147721	3.132061
07/02/2018	3.143642	3.128002
06/02/2018	3.117107	3.101599
05/02/2018	3.200324	3.184402
02/02/2018	3.239189	3.223074
01/02/2018	3.233644	3.217556
31/01/2018	3.216635	3.200631

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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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