Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2018	3.213446	3.197459
06/06/2018	3.203236	3.187300
05/06/2018	3.190444	3.174571
04/06/2018	3.210129	3.194158
01/06/2018	3.191381	3.175504
31/05/2018	3.204294	3.188352
30/05/2018	3.200366	3.184444
29/05/2018	3.206683	3.190729
28/05/2018	3.197021	3.181115
25/05/2018	3.211550	3.195572
24/05/2018	3.212369	3.196387
23/05/2018	3.213416	3.197429
22/05/2018	3.212667	3.196684
21/05/2018	3.230934	3.214860
18/05/2018	3.226762	3.210709
17/05/2018	3.227010	3.210955
16/05/2018	3.236862	3.220758
15/05/2018	3.237181	3.221076
14/05/2018	3.253540	3.237353
11/05/2018	3.245626	3.229479
10/05/2018	3.252159	3.235980
09/05/2018	3.255694	3.239496
08/05/2018	3.252977	3.236794
07/05/2018	3.240790	3.224667
04/05/2018	3.234213	3.218122
03/05/2018	3.258187	3.241977
02/05/2018	3.240216	3.224096
01/05/2018	3.226588	3.210535
30/04/2018	3.215242	3.199246
27/04/2018	3.198864	3.182950

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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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