Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2022	1.075423	1.070073
12/10/2022	1.078093	1.072729
11/10/2022	1.079967	1.074594
10/10/2022	1.080726	1.075349
07/10/2022	1.092934	1.087497
06/10/2022	1.100107	1.094634
05/10/2022	1.099871	1.094399
04/10/2022	1.088380	1.082965
30/09/2022	1.066275	1.060970
29/09/2022	1.077485	1.072124
28/09/2022	1.066175	1.060871
27/09/2022	1.067491	1.062180
26/09/2022	1.069482	1.064161
23/09/2022	1.078128	1.072764
21/09/2022	1.096177	1.090723
20/09/2022	1.108011	1.102499
19/09/2022	1.099751	1.094280
16/09/2022	1.104635	1.099139
15/09/2022	1.112446	1.106911
14/09/2022	1.112886	1.107349
13/09/2022	1.134586	1.128941
12/09/2022	1.129850	1.124229
09/09/2022	1.123206	1.117618
08/09/2022	1.123443	1.117854
07/09/2022	1.109904	1.104382
06/09/2022	1.118307	1.112743
05/09/2022	1.124301	1.118707
02/09/2022	1.126178	1.120575
01/09/2022	1.126180	1.120577
31/08/2022	1.133839	1.128198

1 … 12 13 14 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2