Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2017	3.188707	3.172843
28/04/2017	3.188707	3.172843
27/04/2017	3.188884	3.173019
26/04/2017	3.183926	3.168085
24/04/2017	3.168394	3.152631
21/04/2017	3.156522	3.140818
20/04/2017	3.141566	3.125936
19/04/2017	3.135273	3.119675
18/04/2017	3.141232	3.125604
13/04/2017	3.158750	3.143035
12/04/2017	3.175539	3.159740
11/04/2017	3.177656	3.161846
10/04/2017	3.174657	3.158862
07/04/2017	3.152172	3.136490
06/04/2017	3.147681	3.132021
05/04/2017	3.145938	3.130286
04/04/2017	3.145575	3.129926
03/04/2017	3.151341	3.135663
31/03/2017	3.145118	3.129471
30/03/2017	3.156260	3.140557
29/03/2017	3.149784	3.134113
28/03/2017	3.129642	3.114071
27/03/2017	3.104532	3.089087
24/03/2017	3.095428	3.080028
23/03/2017	3.070637	3.055360
22/03/2017	3.056356	3.041150
21/03/2017	3.084643	3.069296
20/03/2017	3.079520	3.064199
17/03/2017	3.098926	3.083508
16/03/2017	3.091109	3.075731

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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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