Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
02/11/2017	3.138834	3.123218
01/11/2017	3.155736	3.140036
31/10/2017	3.146804	3.131148
30/10/2017	3.148424	3.132760
27/10/2017	3.142861	3.127225
26/10/2017	3.151403	3.135724
25/10/2017	3.142257	3.126624
24/10/2017	3.145286	3.129637
23/10/2017	3.145484	3.129835
20/10/2017	3.150347	3.134674
19/10/2017	3.145204	3.129557
18/10/2017	3.143191	3.127553
17/10/2017	3.140937	3.125310

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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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