Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2021	3.887457	3.868116
31/10/2021	3.852182	3.833017
29/10/2021	3.852182	3.833017
28/10/2021	3.906234	3.886800
27/10/2021	3.915751	3.896270
26/10/2021	3.901313	3.881903
25/10/2021	3.902615	3.883199
22/10/2021	3.898208	3.878814
21/10/2021	3.899137	3.879738
20/10/2021	3.904226	3.884802
19/10/2021	3.893276	3.873906
18/10/2021	3.917643	3.898152
15/10/2021	3.912741	3.893275
14/10/2021	3.896519	3.877133
13/10/2021	3.887654	3.868312
12/10/2021	3.880487	3.861181
11/10/2021	3.881522	3.862211
08/10/2021	3.901263	3.881854
07/10/2021	3.877523	3.858232
06/10/2021	3.856481	3.837295
05/10/2021	3.873191	3.853921
01/10/2021	3.844588	3.825461
30/09/2021	3.878806	3.859508
29/09/2021	3.813687	3.794713
28/09/2021	3.837427	3.818335
27/09/2021	3.873364	3.854094
24/09/2021	3.862519	3.843302
23/09/2021	3.877486	3.858195
22/09/2021	3.843449	3.824328
21/09/2021	3.856666	3.837479

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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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