Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2018	3.407670	3.390716
29/08/2018	3.405242	3.388300
28/08/2018	3.385685	3.368841
27/08/2018	3.375505	3.358712
24/08/2018	3.371630	3.354855
23/08/2018	3.360117	3.343400
22/08/2018	3.357947	3.341241
21/08/2018	3.364071	3.347335
20/08/2018	3.388796	3.371936
17/08/2018	3.381447	3.364624
16/08/2018	3.381993	3.365167
15/08/2018	3.370613	3.353844
14/08/2018	3.356668	3.339968
13/08/2018	3.326448	3.309898
10/08/2018	3.337132	3.320529
09/08/2018	3.345175	3.328532
08/08/2018	3.333926	3.317339
07/08/2018	3.326871	3.310319
03/08/2018	3.329554	3.312989
02/08/2018	3.330710	3.314139
01/08/2018	3.333177	3.316594
31/07/2018	3.338149	3.321541
30/07/2018	3.329463	3.312898
27/07/2018	3.338774	3.322163
26/07/2018	3.310679	3.294208
25/07/2018	3.303426	3.286991
24/07/2018	3.317549	3.301043
23/07/2018	3.297579	3.281174
20/07/2018	3.320683	3.304162
19/07/2018	3.309526	3.293061

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Australia and New Zealand

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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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