Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2019	1.489850	1.482438
27/06/2019	1.495097	1.487659
26/06/2019	1.490172	1.482758
25/06/2019	1.494301	1.486867
24/06/2019	1.497434	1.489984
21/06/2019	1.495695	1.488254
20/06/2019	1.505874	1.498382
19/06/2019	1.498568	1.491112
18/06/2019	1.486350	1.478955
17/06/2019	1.477711	1.470359
14/06/2019	1.482318	1.474943
13/06/2019	1.482330	1.474955
12/06/2019	1.479450	1.472090
11/06/2019	1.483348	1.475968
07/06/2019	1.463164	1.455885
06/06/2019	1.451606	1.444384
05/06/2019	1.446897	1.439698
04/06/2019	1.443274	1.436093
03/06/2019	1.438966	1.431807
31/05/2019	1.452779	1.445552
30/05/2019	1.457403	1.450152
29/05/2019	1.462751	1.455474
28/05/2019	1.472262	1.464937
27/05/2019	1.468189	1.460885
24/05/2019	1.474024	1.466691
23/05/2019	1.481184	1.473815
22/05/2019	1.485250	1.477861
21/05/2019	1.482501	1.475125
20/05/2019	1.479893	1.472531
17/05/2019	1.467930	1.460627

1 … 40 41 42 … 81

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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