Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/09/2018	3.337259	3.320656
21/09/2018	3.346423	3.329774
20/09/2018	3.336234	3.319635
19/09/2018	3.346022	3.329375
18/09/2018	3.348008	3.331351
17/09/2018	3.355561	3.338867
14/09/2018	3.349881	3.333215
13/09/2018	3.332119	3.315542
12/09/2018	3.351752	3.335077
11/09/2018	3.352586	3.335906
10/09/2018	3.333917	3.317330
07/09/2018	3.331077	3.314504
06/09/2018	3.342862	3.326230
05/09/2018	3.360430	3.343711
04/09/2018	3.382706	3.365876
03/09/2018	3.386861	3.370011
31/08/2018	3.391926	3.375050
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

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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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