Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2021	3.563049	3.545323
30/03/2021	3.537935	3.520333
29/03/2021	3.561743	3.544023
26/03/2021	3.581565	3.563746
25/03/2021	3.572000	3.554229
24/03/2021	3.552209	3.534536
23/03/2021	3.547486	3.529837
22/03/2021	3.542671	3.525045
19/03/2021	3.495328	3.477938
18/03/2021	3.497462	3.480062
17/03/2021	3.523816	3.506285
16/03/2021	3.534178	3.516595
15/03/2021	3.511058	3.493590
12/03/2021	3.494523	3.477137
11/03/2021	3.485566	3.468225
10/03/2021	3.471178	3.453908
09/03/2021	3.495517	3.478127
08/03/2021	3.468899	3.451640
05/03/2021	3.453377	3.436196
04/03/2021	3.471734	3.454461
03/03/2021	3.486940	3.469592
02/03/2021	3.473384	3.456104
01/03/2021	3.475850	3.458557
28/02/2021	3.421228	3.404207
26/02/2021	3.421228	3.404207
25/02/2021	3.504962	3.487524
24/02/2021	3.464619	3.447382
23/02/2021	3.470621	3.453354
22/02/2021	3.437147	3.420047
19/02/2021	3.460553	3.443336

1 … 25 26 27 … 81

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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