Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	4.380384	4.358591
23/02/2024	4.370767	4.349022
22/02/2024	4.361652	4.339952
21/02/2024	4.369363	4.347625
20/02/2024	4.394061	4.372200
19/02/2024	4.373907	4.352146
16/02/2024	4.369959	4.348218
15/02/2024	4.364488	4.342774
14/02/2024	4.352405	4.330751
13/02/2024	4.391124	4.369278
12/02/2024	4.398301	4.376419
09/02/2024	4.425950	4.403930
08/02/2024	4.415863	4.393894
07/02/2024	4.412343	4.390391
06/02/2024	4.398313	4.376431
05/02/2024	4.413100	4.391144
02/02/2024	4.448189	4.426059
01/02/2024	4.390478	4.368635
31/01/2024	4.429660	4.407622
30/01/2024	4.376319	4.354546
29/01/2024	4.373178	4.351421
25/01/2024	4.363683	4.341973
24/01/2024	4.342382	4.320778
23/01/2024	4.350237	4.328594
22/01/2024	4.341159	4.319561
19/01/2024	4.309210	4.287771
18/01/2024	4.263202	4.241992
17/01/2024	4.289629	4.268288
16/01/2024	4.288777	4.267440
15/01/2024	4.320988	4.299491

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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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