Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	3.738624	3.720024
29/01/2020	3.761168	3.742456
28/01/2020	3.729629	3.711074
24/01/2020	3.768990	3.750239
23/01/2020	3.769665	3.750910
22/01/2020	3.791438	3.772575
21/01/2020	3.767642	3.748898
20/01/2020	3.772437	3.753668
17/01/2020	3.772863	3.754092
16/01/2020	3.771358	3.752595
15/01/2020	3.752363	3.733694
14/01/2020	3.741911	3.723295
13/01/2020	3.713474	3.694999
10/01/2020	3.744161	3.725534
09/01/2020	3.712610	3.694139
08/01/2020	3.684438	3.666108
07/01/2020	3.688879	3.670526
06/01/2020	3.637640	3.619543
03/01/2020	3.648357	3.630206
02/01/2020	3.624801	3.606768
31/12/2019	3.592761	3.574887
30/12/2019	3.662199	3.643979
27/12/2019	3.661987	3.643768
24/12/2019	3.656484	3.638293
23/12/2019	3.652484	3.634313
20/12/2019	3.664922	3.646689
19/12/2019	3.677878	3.659581
18/12/2019	3.691116	3.672752
17/12/2019	3.692529	3.674158
16/12/2019	3.700494	3.682083

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United Kingdom

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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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