Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	3.275685	3.259388
19/02/2019	3.296381	3.279981
18/02/2019	3.289417	3.273051
15/02/2019	3.282265	3.265935
14/02/2019	3.278307	3.261997
13/02/2019	3.289376	3.273011
12/02/2019	3.303635	3.287199
11/02/2019	3.296028	3.279630
08/02/2019	3.312532	3.296052
07/02/2019	3.317046	3.300543
06/02/2019	3.288929	3.272566
05/02/2019	3.285314	3.268969
04/02/2019	3.242548	3.226416
01/02/2019	3.224722	3.208679
31/01/2019	3.222726	3.206693
30/01/2019	3.240722	3.224599
29/01/2019	3.242904	3.226770
25/01/2019	3.253815	3.237626
24/01/2019	3.234396	3.218305
23/01/2019	3.220482	3.204460
22/01/2019	3.218281	3.202270
21/01/2019	3.229498	3.213431
18/01/2019	3.217178	3.201172
17/01/2019	3.208931	3.192966
16/01/2019	3.208588	3.192625
15/01/2019	3.200134	3.184213
14/01/2019	3.199632	3.183714
11/01/2019	3.200133	3.184212
10/01/2019	3.201414	3.185486
09/01/2019	3.191383	3.175505

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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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