Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	4.584821	4.562011
24/09/2024	4.598199	4.575322
23/09/2024	4.623006	4.600006
20/09/2024	4.648037	4.624912
19/09/2024	4.651451	4.628309
18/09/2024	4.651754	4.628611
17/09/2024	4.657621	4.634449
16/09/2024	4.652318	4.629172
13/09/2024	4.633957	4.610902
12/09/2024	4.639592	4.616509
11/09/2024	4.598065	4.575189
10/09/2024	4.600043	4.577157
09/09/2024	4.600493	4.577605
06/09/2024	4.632717	4.609669
05/09/2024	4.615150	4.592189
04/09/2024	4.597900	4.575025
03/09/2024	4.652317	4.629171
02/09/2024	4.656371	4.633205
31/08/2024	4.638332	4.615256
30/08/2024	4.638332	4.615256
29/08/2024	4.612687	4.589738
28/08/2024	4.607368	4.584446
27/08/2024	4.602309	4.579412
26/08/2024	4.622941	4.599941
23/08/2024	4.607174	4.584253
22/08/2024	4.607360	4.584438
21/08/2024	4.594658	4.571799
20/08/2024	4.588914	4.566084
19/08/2024	4.577292	4.554519
16/08/2024	4.577333	4.554560

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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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