Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2017	1.434105	1.426970
19/09/2017	1.432980	1.425851
18/09/2017	1.432046	1.424922
15/09/2017	1.425213	1.418122
14/09/2017	1.433493	1.426361
13/09/2017	1.434615	1.427478
12/09/2017	1.434997	1.427857
11/09/2017	1.430971	1.423852
08/09/2017	1.422547	1.415470
07/09/2017	1.424187	1.417102
06/09/2017	1.422050	1.414975
05/09/2017	1.425201	1.418111
04/09/2017	1.426845	1.419746
01/09/2017	1.433076	1.425946
31/08/2017	1.428208	1.421103
30/08/2017	1.419386	1.412325
29/08/2017	1.418060	1.411005
28/08/2017	1.427835	1.420731
25/08/2017	1.433270	1.426139
24/08/2017	1.434111	1.426976
23/08/2017	1.432214	1.425089
22/08/2017	1.439827	1.432664
21/08/2017	1.435122	1.427982
18/08/2017	1.441044	1.433875
17/08/2017	1.444504	1.437317
16/08/2017	1.448037	1.440833
15/08/2017	1.441000	1.433831
14/08/2017	1.432131	1.425006
11/08/2017	1.425947	1.418853
10/08/2017	1.437060	1.429910

1 … 55 56 57 … 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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