Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	3.641584	3.623466
12/12/2019	3.632813	3.614739
11/12/2019	3.661422	3.643206
10/12/2019	3.633060	3.614985
09/12/2019	3.643857	3.625729
06/12/2019	3.638965	3.620861
05/12/2019	3.627305	3.609258
04/12/2019	3.588209	3.570357
03/12/2019	3.627251	3.609205
02/12/2019	3.704069	3.685641
30/11/2019	3.701575	3.683159
29/11/2019	3.701575	3.683159
28/11/2019	3.695064	3.676680
27/11/2019	3.686648	3.668307
26/11/2019	3.648783	3.630629
25/11/2019	3.619276	3.601269
22/11/2019	3.608629	3.590676
21/11/2019	3.596546	3.578653
20/11/2019	3.616150	3.598159
19/11/2019	3.658578	3.640376
18/11/2019	3.634769	3.616686
15/11/2019	3.655662	3.637474
14/11/2019	3.632099	3.614029
13/11/2019	3.604290	3.586358
12/11/2019	3.631226	3.613160
11/11/2019	3.640166	3.622056
08/11/2019	3.605040	3.587105
07/11/2019	3.602202	3.584281
06/11/2019	3.571405	3.553637
05/11/2019	3.587412	3.569565

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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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