Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
17/05/2017	3.151133	3.135455
16/05/2017	3.186900	3.171045
15/05/2017	3.179857	3.164036
12/05/2017	3.179375	3.163558
11/05/2017	3.205458	3.189511
10/05/2017	3.207085	3.191129
09/05/2017	3.190924	3.175049
08/05/2017	3.201164	3.185237
05/05/2017	3.181000	3.165175
04/05/2017	3.190175	3.174304
03/05/2017	3.185735	3.169886
02/05/2017	3.206699	3.190746
01/05/2017	3.204287	3.188345

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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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