Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2017	1.586128	1.578237
29/03/2017	1.581975	1.574104
28/03/2017	1.570763	1.562948
27/03/2017	1.557821	1.550070
24/03/2017	1.552055	1.544334
23/03/2017	1.539228	1.531570
22/03/2017	1.533399	1.525770
21/03/2017	1.547336	1.539638
20/03/2017	1.545444	1.537755
17/03/2017	1.555007	1.547271
16/03/2017	1.551738	1.544018
15/03/2017	1.557528	1.549779
14/03/2017	1.553041	1.545315
13/03/2017	1.554838	1.547102
10/03/2017	1.558965	1.551209
09/03/2017	1.546928	1.539231
08/03/2017	1.546736	1.539040
07/03/2017	1.547276	1.539578
06/03/2017	1.542032	1.534360
03/03/2017	1.540316	1.532653
02/03/2017	1.548246	1.540543
01/03/2017	1.532455	1.524831
28/02/2017	1.532896	1.525269
27/02/2017	1.534890	1.527254
24/02/2017	1.537005	1.529358
23/02/2017	1.543468	1.535789
22/02/2017	1.543357	1.535678
21/02/2017	1.538037	1.530385
20/02/2017	1.538561	1.530906
17/02/2017	1.542756	1.535080

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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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