Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2018	1.473306	1.465976
25/01/2018	1.466800	1.459502
24/01/2018	1.469895	1.462582
23/01/2018	1.469141	1.461832
22/01/2018	1.463552	1.456270
19/01/2018	1.469404	1.462094
18/01/2018	1.471047	1.463728
17/01/2018	1.470301	1.462986
16/01/2018	1.474675	1.467338
15/01/2018	1.481749	1.474377
12/01/2018	1.481312	1.473942
11/01/2018	1.482696	1.475320
10/01/2018	1.489468	1.482058
09/01/2018	1.496794	1.489347
08/01/2018	1.496427	1.488983
05/01/2018	1.495135	1.487697
04/01/2018	1.490419	1.483004
03/01/2018	1.486710	1.479313
02/01/2018	1.489920	1.482507
31/12/2017	1.513033	1.505505
29/12/2017	1.513033	1.505505
28/12/2017	1.517191	1.509643
27/12/2017	1.512267	1.504743
22/12/2017	1.514943	1.507406
21/12/2017	1.513680	1.506149
20/12/2017	1.519397	1.511838
19/12/2017	1.523550	1.515970
18/12/2017	1.520474	1.512910
15/12/2017	1.513115	1.505587
14/12/2017	1.512688	1.505163

1 … 52 53 54 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2