Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	4.638912	4.615833
06/11/2024	4.603432	4.580529
05/11/2024	4.567025	4.544303
04/11/2024	4.580517	4.557728
01/11/2024	4.549358	4.526724
31/10/2024	4.571408	4.548665
30/10/2024	4.582884	4.560084
29/10/2024	4.619712	4.596728
28/10/2024	4.613277	4.590325
25/10/2024	4.607177	4.584256
24/10/2024	4.614983	4.592023
23/10/2024	4.619470	4.596488
22/10/2024	4.600392	4.577504
21/10/2024	4.677499	4.654228
18/10/2024	4.660182	4.636997
17/10/2024	4.692845	4.669498
16/10/2024	4.653646	4.630494
15/10/2024	4.685589	4.662278
14/10/2024	4.654524	4.631367
11/10/2024	4.639540	4.616458
10/10/2024	4.645113	4.622003
09/10/2024	4.649319	4.626188
08/10/2024	4.631292	4.608251
04/10/2024	4.623845	4.600841
03/10/2024	4.626460	4.603443
02/10/2024	4.618109	4.595133
01/10/2024	4.617017	4.594047
30/09/2024	4.635123	4.612063
27/09/2024	4.611425	4.588483
26/09/2024	4.636674	4.613606

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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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