Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2017	3.151341	3.135663
31/03/2017	3.145118	3.129471
30/03/2017	3.156260	3.140557
29/03/2017	3.149784	3.134113
28/03/2017	3.129642	3.114071
27/03/2017	3.104532	3.089087
24/03/2017	3.095428	3.080028
23/03/2017	3.070637	3.055360
22/03/2017	3.056356	3.041150
21/03/2017	3.084643	3.069296
20/03/2017	3.079520	3.064199
17/03/2017	3.098926	3.083508
16/03/2017	3.091109	3.075731
15/03/2017	3.103771	3.088330
14/03/2017	3.093413	3.078022
13/03/2017	3.097078	3.081670
10/03/2017	3.107892	3.092430
09/03/2017	3.083489	3.068148
08/03/2017	3.084050	3.068707
07/03/2017	3.085197	3.069848
06/03/2017	3.074916	3.059618
03/03/2017	3.073021	3.057732
02/03/2017	3.089082	3.073714
01/03/2017	3.057000	3.041791
28/02/2017	3.057476	3.042265
27/02/2017	3.061100	3.045871
24/02/2017	3.064066	3.048822
23/02/2017	3.078145	3.062831
22/02/2017	3.077916	3.062603
21/02/2017	3.067137	3.051878

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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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