Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2019	3.450863	3.433695
29/04/2019	3.459115	3.441906
26/04/2019	3.473618	3.456337
24/04/2019	3.469264	3.452004
23/04/2019	3.440109	3.422994
18/04/2019	3.411151	3.394180
17/04/2019	3.404183	3.387246
16/04/2019	3.411308	3.394336
15/04/2019	3.409341	3.392379
12/04/2019	3.419569	3.402556
11/04/2019	3.388888	3.372028
10/04/2019	3.384648	3.367809
09/04/2019	3.398597	3.381688
08/04/2019	3.391184	3.374312
05/04/2019	3.367361	3.350608
04/04/2019	3.393679	3.376795
03/04/2019	3.414784	3.397795
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

1 … 47 48 49 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8