Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
18/07/2018	3.308012	3.291554
17/07/2018	3.293851	3.277464
16/07/2018	3.309299	3.292835
13/07/2018	3.319463	3.302948
12/07/2018	3.316457	3.299957
11/07/2018	3.290794	3.274422
10/07/2018	3.311962	3.295485
09/07/2018	3.335636	3.319041
06/07/2018	3.341673	3.325047
05/07/2018	3.317363	3.300859
04/07/2018	3.298791	3.282380
03/07/2018	3.306301	3.289852
02/07/2018	3.283233	3.266899

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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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