Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2015	1.424953	1.417864
29/10/2015	1.426046	1.418952
28/10/2015	1.436933	1.429784
27/10/2015	1.435980	1.428835
26/10/2015	1.435724	1.428581
23/10/2015	1.438751	1.431593
22/10/2015	1.418855	1.411796
21/10/2015	1.413466	1.406434
20/10/2015	1.412163	1.405137
19/10/2015	1.414853	1.407814
16/10/2015	1.416189	1.409143
15/10/2015	1.407955	1.400951
14/10/2015	1.400532	1.393564
13/10/2015	1.400708	1.393739
12/10/2015	1.405932	1.398937
09/10/2015	1.418088	1.411033
08/10/2015	1.405845	1.398850
07/10/2015	1.402036	1.395060
06/10/2015	1.395152	1.388211
02/10/2015	1.369205	1.362393
01/10/2015	1.380954	1.374083
30/09/2015	1.362714	1.355935
29/09/2015	1.342387	1.335708
28/09/2015	1.386620	1.379722
25/09/2015	1.371328	1.364506
24/09/2015	1.377784	1.370929
23/09/2015	1.359609	1.352844
22/09/2015	1.378663	1.371804
21/09/2015	1.369660	1.362846
18/09/2015	1.392395	1.385468

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Australia and New Zealand

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Americas

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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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