Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	3.395808	3.378913
01/04/2019	3.388186	3.371330
31/03/2019	3.374276	3.357489
29/03/2019	3.374276	3.357489
28/03/2019	3.380306	3.363489
27/03/2019	3.354305	3.337617
26/03/2019	3.357658	3.340953
25/03/2019	3.353877	3.337191
22/03/2019	3.381420	3.364597
21/03/2019	3.365152	3.348410
20/03/2019	3.368857	3.352097
19/03/2019	3.366932	3.350181
18/03/2019	3.373467	3.356683
15/03/2019	3.370376	3.353607
14/03/2019	3.366220	3.349473
13/03/2019	3.358027	3.341321
12/03/2019	3.359726	3.343011
11/03/2019	3.357749	3.341044
08/03/2019	3.371220	3.354447
07/03/2019	3.393674	3.376790
06/03/2019	3.369794	3.353029
05/03/2019	3.354117	3.337430
04/03/2019	3.356796	3.340095
01/03/2019	3.338718	3.322108
28/02/2019	3.325563	3.309018
27/02/2019	3.309342	3.292877
26/02/2019	3.298490	3.282080
25/02/2019	3.312554	3.296073
22/02/2019	3.309892	3.293425
21/02/2019	3.297608	3.281202

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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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