Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2023	4.220666	4.199668
04/04/2023	4.207322	4.186390
03/04/2023	4.193058	4.172197
31/03/2023	4.176063	4.155287
30/03/2023	4.161890	4.141184
29/03/2023	4.131520	4.110965
28/03/2023	4.133221	4.112658
27/03/2023	4.119130	4.098637
24/03/2023	4.096863	4.076481
23/03/2023	4.110915	4.090463
22/03/2023	4.122779	4.102268
21/03/2023	4.086366	4.066036
20/03/2023	4.064218	4.043998
17/03/2023	4.104715	4.084294
16/03/2023	4.096360	4.075980
15/03/2023	4.108176	4.087737
14/03/2023	4.068406	4.048165
13/03/2023	4.110692	4.090241
10/03/2023	4.147707	4.127072
09/03/2023	4.216936	4.195956
08/03/2023	4.207920	4.186985
07/03/2023	4.219990	4.198995
06/03/2023	4.198428	4.177540
03/03/2023	4.176398	4.155620
02/03/2023	4.163992	4.143276
01/03/2023	4.167617	4.146883
28/02/2023	4.176105	4.155328
27/02/2023	4.173244	4.152482
24/02/2023	4.189508	4.168665
23/02/2023	4.154010	4.133343

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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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