Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
20/02/2017	3.067338	3.052077
17/02/2017	3.074958	3.059660
16/02/2017	3.082604	3.067268
15/02/2017	3.094694	3.079297
14/02/2017	3.075200	3.059900
13/02/2017	3.085260	3.069911
10/02/2017	3.070859	3.055581
09/02/2017	3.046769	3.031611
08/02/2017	3.028414	3.013347
07/02/2017	3.019590	3.004567
06/02/2017	3.016997	3.001987
03/02/2017	3.021933	3.006899
02/02/2017	3.028146	3.013081

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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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