Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2023	4.137304	4.116720
21/02/2023	4.142768	4.122157
20/02/2023	4.156601	4.135921
17/02/2023	4.164431	4.143712
16/02/2023	4.194169	4.173302
15/02/2023	4.156151	4.135474
14/02/2023	4.177725	4.156940
13/02/2023	4.161225	4.140522
10/02/2023	4.178989	4.158198
09/02/2023	4.201500	4.180597
08/02/2023	4.218847	4.197858
07/02/2023	4.212052	4.191097
06/02/2023	4.230051	4.209006
03/02/2023	4.223214	4.202203
02/02/2023	4.187547	4.166713
01/02/2023	4.192215	4.171358
31/01/2023	4.165643	4.144918
30/01/2023	4.158058	4.137371
27/01/2023	4.172640	4.151881
25/01/2023	4.167939	4.147203
24/01/2023	4.178808	4.158018
23/01/2023	4.168549	4.147810
20/01/2023	4.177457	4.156674
19/01/2023	4.179548	4.158754
18/01/2023	4.164909	4.144188
17/01/2023	4.156409	4.135730
16/01/2023	4.143940	4.123323
13/01/2023	4.124905	4.104383
12/01/2023	4.109828	4.089381
11/01/2023	4.076670	4.056388

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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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