Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/01/2024	4.313870	4.292408
11/01/2024	4.320950	4.299453
10/01/2024	4.302002	4.280599
09/01/2024	4.338397	4.316813
08/01/2024	4.306203	4.284779
05/01/2024	4.315647	4.294176
04/01/2024	4.304945	4.283527
03/01/2024	4.306558	4.285132
02/01/2024	4.342492	4.320888
31/12/2023	4.313646	4.292185
29/12/2023	4.313646	4.292185
28/12/2023	4.319066	4.297578
27/12/2023	4.296147	4.274773
22/12/2023	4.277829	4.256546
21/12/2023	4.289377	4.268037
20/12/2023	4.306109	4.284686
19/12/2023	4.283779	4.262467
18/12/2023	4.268664	4.247427
15/12/2023	4.271179	4.249929
14/12/2023	4.249088	4.227948
13/12/2023	4.203751	4.182837
12/12/2023	4.196548	4.175670
11/12/2023	4.175023	4.154252
08/12/2023	4.169493	4.148749
07/12/2023	4.160482	4.139783
06/12/2023	4.183136	4.162324
05/12/2023	4.118014	4.097526
04/12/2023	4.142960	4.122348
01/12/2023	4.122368	4.101859
30/11/2023	4.133646	4.113081

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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