Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
26/04/2018	3.173844	3.158054
24/04/2018	3.178149	3.162337
23/04/2018	3.151163	3.135486
20/04/2018	3.142974	3.127337
19/04/2018	3.152063	3.136381
18/04/2018	3.144170	3.128527
17/04/2018	3.151563	3.135884
16/04/2018	3.155034	3.139338
13/04/2018	3.145702	3.130052
12/04/2018	3.138778	3.123162
11/04/2018	3.145577	3.129928
10/04/2018	3.171465	3.155687
09/04/2018	3.155317	3.139619

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Australia and New Zealand

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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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