Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2022	3.925591	3.906061
06/06/2022	3.972670	3.952905
03/06/2022	3.974818	3.955043
02/06/2022	3.967233	3.947496
01/06/2022	3.985246	3.965419
31/05/2022	3.975822	3.956042
30/05/2022	4.020127	4.000126
27/05/2022	3.995420	3.975542
26/05/2022	3.969824	3.950074
25/05/2022	3.995877	3.975997
24/05/2022	3.979232	3.959435
23/05/2022	3.989080	3.969234
20/05/2022	3.996733	3.976849
19/05/2022	3.982719	3.962904
18/05/2022	4.026959	4.006924
17/05/2022	4.002326	3.982414
16/05/2022	4.013040	3.993075
13/05/2022	3.986919	3.967084
12/05/2022	3.923075	3.903557
11/05/2022	3.951615	3.931955
10/05/2022	3.943609	3.923989
09/05/2022	3.957535	3.937846
06/05/2022	3.974976	3.955200
05/05/2022	4.043246	4.023130
04/05/2022	4.018497	3.998504
03/05/2022	4.002692	3.982778
02/05/2022	4.014938	3.994963
30/04/2022	4.057731	4.037543
29/04/2022	4.057731	4.037543
28/04/2022	4.020056	4.000056

1 … 15 16 17 … 81

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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