Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2021	3.722476	3.703957
25/06/2021	3.715662	3.697176
24/06/2021	3.696966	3.678573
23/06/2021	3.711002	3.692539
22/06/2021	3.746876	3.728235
21/06/2021	3.698755	3.680354
18/06/2021	3.760184	3.741477
17/06/2021	3.753027	3.734355
16/06/2021	3.774340	3.755562
15/06/2021	3.769693	3.750938
11/06/2021	3.758352	3.739653
10/06/2021	3.756471	3.737783
09/06/2021	3.744631	3.726001
08/06/2021	3.747184	3.728541
07/06/2021	3.741205	3.722592
04/06/2021	3.755540	3.736856
03/06/2021	3.723204	3.704681
02/06/2021	3.711395	3.692930
01/06/2021	3.680919	3.662606
31/05/2021	3.695718	3.677331
28/05/2021	3.706969	3.688527
27/05/2021	3.666500	3.648259
26/05/2021	3.670113	3.651854
25/05/2021	3.682746	3.664424
24/05/2021	3.657505	3.639309
21/05/2021	3.644908	3.626774
20/05/2021	3.643572	3.625445
19/05/2021	3.600209	3.582298
18/05/2021	3.660827	3.642614
17/05/2021	3.644900	3.626766

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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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