Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	4.472517	4.450266
08/04/2024	4.476242	4.453972
05/04/2024	4.465301	4.443086
04/04/2024	4.476013	4.453744
03/04/2024	4.462358	4.440157
02/04/2024	4.509257	4.486823
31/03/2024	4.521799	4.499302
28/03/2024	4.521799	4.499302
27/03/2024	4.495288	4.472923
26/03/2024	4.460805	4.438612
25/03/2024	4.464914	4.442700
22/03/2024	4.460355	4.438164
21/03/2024	4.453393	4.431237
20/03/2024	4.421345	4.399348
19/03/2024	4.425714	4.403696
18/03/2024	4.426022	4.404002
15/03/2024	4.415272	4.393305
14/03/2024	4.430821	4.408777
13/03/2024	4.439088	4.417003
12/03/2024	4.435460	4.413393
11/03/2024	4.408011	4.386081
08/03/2024	4.469038	4.446804
07/03/2024	4.429885	4.407846
06/03/2024	4.403457	4.381549
05/03/2024	4.399061	4.377175
04/03/2024	4.388004	4.366173
01/03/2024	4.399171	4.377285
29/02/2024	4.387183	4.365356
28/02/2024	4.377226	4.355449
27/02/2024	4.371202	4.349455

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Australia and New Zealand

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Americas

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Singapore

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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.

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