Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/11/2023	4.099882	4.079485
28/11/2023	4.097548	4.077162
27/11/2023	4.084371	4.064051
24/11/2023	4.104502	4.084082
23/11/2023	4.098016	4.077628
22/11/2023	4.110207	4.089758
21/11/2023	4.098697	4.078305
20/11/2023	4.101534	4.081128
17/11/2023	4.103739	4.083322
16/11/2023	4.111000	4.090547
15/11/2023	4.136195	4.115617
14/11/2023	4.118041	4.097553
13/11/2023	4.098454	4.078064
10/11/2023	4.101624	4.081218
09/11/2023	4.121217	4.100713
08/11/2023	4.089222	4.068878
07/11/2023	4.077910	4.057622
06/11/2023	4.090965	4.070612
03/11/2023	4.080849	4.060546
02/11/2023	4.045639	4.025511
01/11/2023	4.017669	3.997681
31/10/2023	3.994479	3.974606
30/10/2023	3.969794	3.950044
27/10/2023	4.005061	3.985135
26/10/2023	4.011671	3.991712
25/10/2023	4.040130	4.020030
24/10/2023	4.051256	4.031100
23/10/2023	4.051768	4.031610
20/10/2023	4.065625	4.045398
19/10/2023	4.097081	4.076698

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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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