Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/12/2023	4.268664	4.247427
15/12/2023	4.271179	4.249929
14/12/2023	4.249088	4.227948
13/12/2023	4.203751	4.182837
12/12/2023	4.196548	4.175670
11/12/2023	4.175023	4.154252
08/12/2023	4.169493	4.148749
07/12/2023	4.160482	4.139783
06/12/2023	4.183136	4.162324
05/12/2023	4.118014	4.097526
04/12/2023	4.142960	4.122348
01/12/2023	4.122368	4.101859
30/11/2023	4.133646	4.113081
29/11/2023	4.099882	4.079485
28/11/2023	4.097548	4.077162
27/11/2023	4.084371	4.064051
24/11/2023	4.104502	4.084082
23/11/2023	4.098016	4.077628
22/11/2023	4.110207	4.089758
21/11/2023	4.098697	4.078305
20/11/2023	4.101534	4.081128
17/11/2023	4.103739	4.083322
16/11/2023	4.111000	4.090547
15/11/2023	4.136195	4.115617
14/11/2023	4.118041	4.097553
13/11/2023	4.098454	4.078064
10/11/2023	4.101624	4.081218
09/11/2023	4.121217	4.100713
08/11/2023	4.089222	4.068878
07/11/2023	4.077910	4.057622

1 2 3 4 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2