Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2022	1.271705	1.265378
03/06/2022	1.273100	1.266766
02/06/2022	1.270322	1.264002
01/06/2022	1.277357	1.271002
31/05/2022	1.273669	1.267332
30/05/2022	1.286865	1.280463
27/05/2022	1.279880	1.273512
26/05/2022	1.271270	1.264945
25/05/2022	1.279796	1.273429
24/05/2022	1.274902	1.268559
23/05/2022	1.277500	1.271144
20/05/2022	1.281359	1.274984
19/05/2022	1.276076	1.269727
18/05/2022	1.290244	1.283825
17/05/2022	1.281700	1.275323
16/05/2022	1.283050	1.276667
13/05/2022	1.275736	1.269389
12/05/2022	1.255253	1.249008
11/05/2022	1.264964	1.258671
10/05/2022	1.262648	1.256366
09/05/2022	1.269192	1.262878
06/05/2022	1.273961	1.267623
05/05/2022	1.295236	1.288792
04/05/2022	1.287669	1.281263
03/05/2022	1.283901	1.277513
02/05/2022	1.286653	1.280252
30/04/2022	1.298926	1.292464
29/04/2022	1.298926	1.292464
28/04/2022	1.287896	1.281489
27/04/2022	1.274724	1.268382

1 … 15 16 17 … 81

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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