Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2019	1.368902	1.362092
18/09/2019	1.360834	1.354063
17/09/2019	1.364930	1.358139
16/09/2019	1.360072	1.353306
13/09/2019	1.363986	1.357200
12/09/2019	1.363297	1.356515
11/09/2019	1.360622	1.353853
10/09/2019	1.354294	1.347557
09/09/2019	1.358990	1.352229
06/09/2019	1.359073	1.352312
05/09/2019	1.353534	1.346800
04/09/2019	1.345663	1.338968
03/09/2019	1.349489	1.342775
02/09/2019	1.348095	1.341388
31/08/2019	1.354001	1.347265
30/08/2019	1.354001	1.347265
29/08/2019	1.336991	1.330340
28/08/2019	1.334197	1.327560
27/08/2019	1.328741	1.322130
26/08/2019	1.323707	1.317122
23/08/2019	1.339350	1.332687
22/08/2019	1.332099	1.325471
21/08/2019	1.328138	1.321530
20/08/2019	1.338518	1.331859
19/08/2019	1.325027	1.318435
16/08/2019	1.316385	1.309836
15/08/2019	1.318075	1.311517
14/08/2019	1.351138	1.344416
13/08/2019	1.343724	1.337039
12/08/2019	1.349581	1.342867

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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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