Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/05/2023	4.237821	4.216737
01/05/2023	4.266178	4.244953
30/04/2023	4.248166	4.227031
28/04/2023	4.248166	4.227031
27/04/2023	4.249088	4.227948
26/04/2023	4.268985	4.247746
24/04/2023	4.263930	4.242716
21/04/2023	4.251914	4.230760
20/04/2023	4.254968	4.233799
19/04/2023	4.247899	4.226765
18/04/2023	4.250464	4.229317
17/04/2023	4.262771	4.241563
14/04/2023	4.260509	4.239312
13/04/2023	4.258645	4.237458
12/04/2023	4.273962	4.252699
11/04/2023	4.266413	4.245187
06/04/2023	4.228124	4.207089
05/04/2023	4.220666	4.199668
04/04/2023	4.207322	4.186390
03/04/2023	4.193058	4.172197
31/03/2023	4.176063	4.155287
30/03/2023	4.161890	4.141184
29/03/2023	4.131520	4.110965
28/03/2023	4.133221	4.112658
27/03/2023	4.119130	4.098637
24/03/2023	4.096863	4.076481
23/03/2023	4.110915	4.090463
22/03/2023	4.122779	4.102268
21/03/2023	4.086366	4.066036
20/03/2023	4.064218	4.043998

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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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