Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2017	1.599607	1.591648
12/05/2017	1.600634	1.592670
11/05/2017	1.613510	1.605482
10/05/2017	1.613950	1.605920
09/05/2017	1.605999	1.598009
08/05/2017	1.610489	1.602477
05/05/2017	1.600578	1.592614
04/05/2017	1.604975	1.596990
03/05/2017	1.603806	1.595826
02/05/2017	1.613917	1.605888
01/05/2017	1.611865	1.603846
30/04/2017	1.604205	1.596224
28/04/2017	1.604205	1.596224
27/04/2017	1.603180	1.595204
26/04/2017	1.600743	1.592779
24/04/2017	1.592422	1.584499
21/04/2017	1.585581	1.577692
20/04/2017	1.578612	1.570758
19/04/2017	1.575516	1.567678
18/04/2017	1.579405	1.571548
13/04/2017	1.588943	1.581038
12/04/2017	1.597209	1.589263
11/04/2017	1.597994	1.590043
10/04/2017	1.595389	1.587451
07/04/2017	1.584098	1.576217
06/04/2017	1.581802	1.573932
05/04/2017	1.580924	1.573059
04/04/2017	1.580786	1.572921
03/04/2017	1.583624	1.575746
31/03/2017	1.581074	1.573208

1 … 58 59 60 … 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