Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2018	1.472614	1.465288
09/03/2018	1.468580	1.461274
08/03/2018	1.459304	1.452043
07/03/2018	1.448990	1.441781
06/03/2018	1.460554	1.453287
05/03/2018	1.442764	1.435586
02/03/2018	1.450153	1.442938
01/03/2018	1.458203	1.450948
28/02/2018	1.464012	1.456728
27/02/2018	1.470301	1.462986
26/02/2018	1.468859	1.461551
23/02/2018	1.456825	1.449577
22/02/2018	1.445307	1.438116
21/02/2018	1.447403	1.440202
20/02/2018	1.447313	1.440112
19/02/2018	1.445822	1.438629
16/02/2018	1.435477	1.428336
15/02/2018	1.434450	1.427314
14/02/2018	1.423967	1.416883
13/02/2018	1.423176	1.416095
12/02/2018	1.415951	1.408906
09/02/2018	1.423622	1.416539
08/02/2018	1.437052	1.429902
07/02/2018	1.435232	1.428091
06/02/2018	1.427202	1.420101
05/02/2018	1.466388	1.459092
02/02/2018	1.483510	1.476130
01/02/2018	1.479661	1.472299
31/01/2018	1.472002	1.464679
30/01/2018	1.466006	1.458713

1 … 51 52 53 … 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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