Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2019	3.168122	3.152361
07/01/2019	3.150619	3.134945
04/01/2019	3.130432	3.114857
03/01/2019	3.133733	3.118143
02/01/2019	3.100007	3.084584
31/12/2018	3.115940	3.100438
28/12/2018	3.125653	3.110102
27/12/2018	3.099555	3.084135
24/12/2018	3.046666	3.031508
21/12/2018	3.036375	3.021268
20/12/2018	3.060026	3.044802
19/12/2018	3.083357	3.068017
18/12/2018	3.094708	3.079312
17/12/2018	3.121068	3.105541
14/12/2018	3.095139	3.079740
13/12/2018	3.116842	3.101335
12/12/2018	3.123706	3.108165
11/12/2018	3.085028	3.069680
10/12/2018	3.070892	3.055614
07/12/2018	3.136240	3.120637
06/12/2018	3.118106	3.102593
05/12/2018	3.112594	3.097108
04/12/2018	3.124180	3.108637
03/12/2018	3.148164	3.132502
30/11/2018	3.116697	3.101191
29/11/2018	3.155506	3.139807
28/11/2018	3.151175	3.135497
27/11/2018	3.149675	3.134005
26/11/2018	3.122545	3.107010
23/11/2018	3.132748	3.117162

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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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