Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2015	2.796846	2.782932
20/07/2015	2.786879	2.773014
17/07/2015	2.780555	2.766721
16/07/2015	2.777204	2.763387
15/07/2015	2.768025	2.754254
14/07/2015	2.749833	2.736153
13/07/2015	2.708126	2.694653
10/07/2015	2.716194	2.702681
09/07/2015	2.706324	2.692860
08/07/2015	2.705839	2.692377
07/07/2015	2.744690	2.731035
06/07/2015	2.699337	2.685908
03/07/2015	2.730191	2.716608
02/07/2015	2.753372	2.739673
01/07/2015	2.715670	2.702159
30/06/2015	2.682603	2.669257
29/06/2015	2.653234	2.640034
26/06/2015	2.703032	2.689585
25/06/2015	2.738903	2.725277
24/06/2015	2.767487	2.753719
23/06/2015	2.764107	2.750355
22/06/2015	2.731601	2.718011
19/06/2015	2.737317	2.723699
18/06/2015	2.707959	2.694486
17/06/2015	2.731688	2.718098
16/06/2015	2.713070	2.699572
15/06/2015	2.708681	2.695205
12/06/2015	2.718132	2.704609
11/06/2015	2.717347	2.703828
10/06/2015	2.693380	2.679980

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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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