Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2021	3.819835	3.800831
17/09/2021	3.852928	3.833760
16/09/2021	3.872168	3.852904
15/09/2021	3.845247	3.826116
14/09/2021	3.864559	3.845332
13/09/2021	3.866973	3.847735
10/09/2021	3.865410	3.846179
09/09/2021	3.849247	3.830097
08/09/2021	3.918632	3.899136
07/09/2021	3.917901	3.898409
06/09/2021	3.905823	3.886391
03/09/2021	3.899780	3.880378
02/09/2021	3.874075	3.854801
01/09/2021	3.887957	3.868614
31/08/2021	3.881712	3.862400
30/08/2021	3.878378	3.859082
27/08/2021	3.874394	3.855118
26/08/2021	3.868129	3.848885
25/08/2021	3.875586	3.856305
24/08/2021	3.869273	3.850023
23/08/2021	3.874208	3.854934
20/08/2021	3.861355	3.842144
19/08/2021	3.847961	3.828817
18/08/2021	3.837529	3.818437
17/08/2021	3.836173	3.817088
16/08/2021	3.855482	3.836300
13/08/2021	3.865134	3.845905
12/08/2021	3.848634	3.829486
11/08/2021	3.822313	3.803297
10/08/2021	3.820157	3.801152

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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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