Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2022	4.008573	3.988630
30/08/2022	4.000871	3.980966
29/08/2022	3.993628	3.973759
26/08/2022	4.049185	4.029040
25/08/2022	4.029241	4.009195
24/08/2022	3.999782	3.979883
23/08/2022	3.997179	3.977293
22/08/2022	4.046386	4.026255
19/08/2022	4.066141	4.045911
18/08/2022	4.072424	4.052163
17/08/2022	4.069183	4.048938
16/08/2022	4.054923	4.034749
15/08/2022	4.017767	3.997778
12/08/2022	4.013553	3.993585
11/08/2022	4.021128	4.001122
10/08/2022	4.004175	3.984254
09/08/2022	4.012410	3.992448
08/08/2022	4.003247	3.983330
05/08/2022	4.032225	4.012164
04/08/2022	4.025084	4.005059
03/08/2022	4.040411	4.020309
02/08/2022	4.048728	4.028585
31/07/2022	4.000225	3.980323
29/07/2022	4.000225	3.980323
28/07/2022	3.985277	3.965450
27/07/2022	3.974446	3.954673
26/07/2022	3.956662	3.936977
25/07/2022	3.956816	3.937130
22/07/2022	3.950206	3.930553
21/07/2022	3.967990	3.948249

1 … 13 14 15 … 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