Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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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