Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	3.586445	3.568602
01/11/2019	3.582267	3.564444
31/10/2019	3.571079	3.553312
30/10/2019	3.572956	3.555181
29/10/2019	3.600919	3.583004
28/10/2019	3.605733	3.587794
25/10/2019	3.612457	3.594485
24/10/2019	3.602134	3.584212
23/10/2019	3.590463	3.572600
22/10/2019	3.599767	3.581858
21/10/2019	3.590700	3.572835
18/10/2019	3.579483	3.561674
17/10/2019	3.593319	3.575442
16/10/2019	3.611211	3.593245
15/10/2019	3.565066	3.547330
14/10/2019	3.560532	3.542818
11/10/2019	3.547984	3.530332
10/10/2019	3.515106	3.497618
09/10/2019	3.503744	3.486313
08/10/2019	3.531535	3.513965
04/10/2019	3.497592	3.480191
03/10/2019	3.479647	3.462335
02/10/2019	3.546470	3.528826
01/10/2019	3.594305	3.576423
30/09/2019	3.555768	3.538077
27/09/2019	3.573450	3.555672
26/09/2019	3.545657	3.528017
25/09/2019	3.565187	3.547450
24/09/2019	3.584533	3.566700
23/09/2019	3.588354	3.570501

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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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