Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2022	3.974104	3.954332
26/04/2022	4.000464	3.980561
22/04/2022	4.048747	4.028604
21/04/2022	4.078105	4.057816
20/04/2022	4.042036	4.021926
19/04/2022	4.038365	4.018274
14/04/2022	4.027345	4.007308
13/04/2022	4.008274	3.988332
12/04/2022	3.995603	3.975724
11/04/2022	4.007301	3.987364
08/04/2022	3.994577	3.974703
07/04/2022	3.975104	3.955327
06/04/2022	3.988672	3.968828
05/04/2022	3.994062	3.974191
04/04/2022	3.984942	3.965116
01/04/2022	3.985491	3.965663
31/03/2022	3.996521	3.976638
30/03/2022	3.996237	3.976355
29/03/2022	3.984424	3.964601
28/03/2022	3.959216	3.939518
25/03/2022	3.952385	3.932721
24/03/2022	3.951102	3.931445
23/03/2022	3.950439	3.930785
22/03/2022	3.936440	3.916856
21/03/2022	3.918999	3.899501
18/03/2022	3.940926	3.921319
17/03/2022	3.940498	3.920894
16/03/2022	3.929268	3.909719
15/03/2022	3.895755	3.876373
14/03/2022	3.891189	3.871830

1 … 16 17 18 … 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