Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2017	3.184971	3.169126
28/06/2017	3.164470	3.148726
27/06/2017	3.141740	3.126109
26/06/2017	3.153895	3.138204
23/06/2017	3.152138	3.136456
22/06/2017	3.139732	3.124112
21/06/2017	3.124595	3.109049
20/06/2017	3.161674	3.145945
19/06/2017	3.185423	3.169575
16/06/2017	3.169924	3.154153
15/06/2017	3.157245	3.141538
14/06/2017	3.183128	3.167292
13/06/2017	3.155976	3.140275
09/06/2017	3.110080	3.094607
08/06/2017	3.119079	3.103561
07/06/2017	3.112167	3.096684
06/06/2017	3.110386	3.094912
05/06/2017	3.154216	3.138524
02/06/2017	3.168003	3.152242
01/06/2017	3.149828	3.134158
31/05/2017	3.131926	3.116344
30/05/2017	3.137492	3.121882
29/05/2017	3.135499	3.119900
26/05/2017	3.148378	3.132714
25/05/2017	3.164277	3.148534
24/05/2017	3.161833	3.146102
23/05/2017	3.153154	3.137467
22/05/2017	3.158175	3.142463
19/05/2017	3.143097	3.127460
18/05/2017	3.136388	3.120784

1 … 57 58 59 … 81

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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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