Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2015	1.594599	1.586666
27/03/2015	1.611360	1.603343
26/03/2015	1.598157	1.590206
25/03/2015	1.617909	1.609860
24/03/2015	1.619717	1.611659
23/03/2015	1.615297	1.607260
20/03/2015	1.618955	1.610900
19/03/2015	1.614613	1.606580
18/03/2015	1.594042	1.586112
17/03/2015	1.592454	1.584531
16/03/2015	1.577982	1.570131
13/03/2015	1.580887	1.573022
12/03/2015	1.588725	1.580821
11/03/2015	1.576247	1.568405
10/03/2015	1.583410	1.575532
09/03/2015	1.581451	1.573583
06/03/2015	1.595632	1.587693
05/03/2015	1.592680	1.584757
04/03/2015	1.590456	1.582544
03/03/2015	1.591337	1.583420
02/03/2015	1.597223	1.589277
28/02/2015	1.592313	1.584391
27/02/2015	1.592313	1.584391
26/02/2015	1.587718	1.579819
25/02/2015	1.595620	1.587681
24/02/2015	1.590408	1.582496
23/02/2015	1.585768	1.577878
20/02/2015	1.582457	1.574584
19/02/2015	1.584100	1.576219
18/02/2015	1.584722	1.576838

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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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