Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2019	3.224722	3.208679
31/01/2019	3.222726	3.206693
30/01/2019	3.240722	3.224599
29/01/2019	3.242904	3.226770
25/01/2019	3.253815	3.237626
24/01/2019	3.234396	3.218305
23/01/2019	3.220482	3.204460
22/01/2019	3.218281	3.202270
21/01/2019	3.229498	3.213431
18/01/2019	3.217178	3.201172
17/01/2019	3.208931	3.192966
16/01/2019	3.208588	3.192625
15/01/2019	3.200134	3.184213
14/01/2019	3.199632	3.183714
11/01/2019	3.200133	3.184212
10/01/2019	3.201414	3.185486
09/01/2019	3.191383	3.175505
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

1 … 49 50 51 … 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