Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2019	3.503145	3.485717
11/06/2019	3.520168	3.502655
07/06/2019	3.471554	3.454283
06/06/2019	3.444851	3.427712
05/06/2019	3.434366	3.417280
04/06/2019	3.426675	3.409627
03/06/2019	3.412972	3.395992
31/05/2019	3.445115	3.427975
30/05/2019	3.454980	3.437791
29/05/2019	3.465567	3.448325
28/05/2019	3.489446	3.472086
27/05/2019	3.478230	3.460925
24/05/2019	3.490546	3.473180
23/05/2019	3.506805	3.489358
22/05/2019	3.517228	3.499729
21/05/2019	3.511234	3.493765
20/05/2019	3.507735	3.490284
17/05/2019	3.481132	3.463813
16/05/2019	3.461321	3.444101
15/05/2019	3.438554	3.421447
14/05/2019	3.417518	3.400515
13/05/2019	3.449608	3.432446
10/05/2019	3.446334	3.429188
09/05/2019	3.438738	3.421630
08/05/2019	3.420516	3.403499
07/05/2019	3.435511	3.418419
06/05/2019	3.438238	3.421132
03/05/2019	3.461295	3.444074
02/05/2019	3.459153	3.441944
01/05/2019	3.470197	3.452933

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Americas

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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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