Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2024	1.109219	1.103700
27/09/2024	1.104020	1.098527
26/09/2024	1.108869	1.103352
25/09/2024	1.096823	1.091366
24/09/2024	1.100686	1.095210
23/09/2024	1.107243	1.101734
20/09/2024	1.113328	1.107789
19/09/2024	1.114166	1.108623
18/09/2024	1.114367	1.108823
17/09/2024	1.115637	1.110087
16/09/2024	1.113929	1.108387
13/09/2024	1.109561	1.104041
12/09/2024	1.109923	1.104401
11/09/2024	1.100020	1.094547
10/09/2024	1.100578	1.095102
09/09/2024	1.101414	1.095934
06/09/2024	1.108692	1.103176
05/09/2024	1.104195	1.098701
04/09/2024	1.101380	1.095900
03/09/2024	1.114476	1.108931
02/09/2024	1.114954	1.109407
31/08/2024	1.109997	1.104475
30/08/2024	1.109997	1.104475
29/08/2024	1.103709	1.098218
28/08/2024	1.102357	1.096873
27/08/2024	1.101599	1.096118
26/08/2024	1.106167	1.100664
23/08/2024	1.102356	1.096872
22/08/2024	1.102079	1.096596
21/08/2024	1.098864	1.093397

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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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