Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2023	4.055672	4.035495
09/01/2023	4.062040	4.041831
06/01/2023	4.051775	4.031617
05/01/2023	4.050160	4.030010
04/01/2023	4.061872	4.041664
03/01/2023	4.019779	3.999780
31/12/2022	4.052501	4.032339
30/12/2022	4.052501	4.032339
29/12/2022	4.041342	4.021236
28/12/2022	4.065509	4.045283
23/12/2022	4.088762	4.068420
22/12/2022	4.112601	4.092140
21/12/2022	4.085805	4.065478
20/12/2022	4.047996	4.027857
19/12/2022	4.084460	4.064139
16/12/2022	4.104187	4.083768
15/12/2022	4.135575	4.115000
14/12/2022	4.150067	4.129420
13/12/2022	4.125347	4.104823
12/12/2022	4.105243	4.084819
09/12/2022	4.134232	4.113664
08/12/2022	4.102416	4.082006
07/12/2022	4.114002	4.093534
06/12/2022	4.142588	4.121978
05/12/2022	4.133121	4.112558
02/12/2022	4.128933	4.108391
01/12/2022	4.141951	4.121344
30/11/2022	4.120710	4.100209
29/11/2022	4.126585	4.106055
28/11/2022	4.122096	4.101588

1 … 10 11 12 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2