Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2017	3.231355	3.215279
13/12/2017	3.246619	3.230466
12/12/2017	3.245235	3.229090
11/12/2017	3.245111	3.228966
08/12/2017	3.230994	3.214919
07/12/2017	3.219281	3.203265
06/12/2017	3.199779	3.183860
05/12/2017	3.205607	3.189658
04/12/2017	3.205874	3.189924
01/12/2017	3.205182	3.189236
30/11/2017	3.194300	3.178408
29/11/2017	3.198873	3.182958
28/11/2017	3.187466	3.171608
27/11/2017	3.188978	3.173112
24/11/2017	3.190393	3.174521
23/11/2017	3.188659	3.172795
22/11/2017	3.191847	3.175967
21/11/2017	3.171803	3.156023
20/11/2017	3.166065	3.150313
17/11/2017	3.176412	3.160609
16/11/2017	3.171903	3.156123
15/11/2017	3.165028	3.149282
14/11/2017	3.174493	3.158699
13/11/2017	3.194997	3.179101
10/11/2017	3.188351	3.172489
09/11/2017	3.196468	3.180565
08/11/2017	3.178610	3.162796
07/11/2017	3.177404	3.161596
06/11/2017	3.156112	3.140410
03/11/2017	3.149753	3.134083

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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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