Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2015	1.467977	1.460674
05/01/2015	1.489468	1.482058
02/01/2015	1.485960	1.478567
31/12/2014	1.499500	1.492040
30/12/2014	1.499203	1.491744
29/12/2014	1.512361	1.504837
24/12/2014	1.494437	1.487002
23/12/2014	1.492930	1.485502
22/12/2014	1.503724	1.496243
19/12/2014	1.482235	1.474861
18/12/2014	1.455237	1.447997
17/12/2014	1.446782	1.439585
16/12/2014	1.439082	1.431922
15/12/2014	1.448454	1.441247
12/12/2014	1.448235	1.441030
11/12/2014	1.448632	1.441425
10/12/2014	1.450102	1.442887
09/12/2014	1.455489	1.448248
08/12/2014	1.473680	1.466348
05/12/2014	1.464714	1.457427
04/12/2014	1.471584	1.464263
03/12/2014	1.465406	1.458115
02/12/2014	1.453279	1.446049
01/12/2014	1.440708	1.433540
30/11/2014	1.460173	1.452908
28/11/2014	1.460173	1.452908
27/11/2014	1.480445	1.473080
26/11/2014	1.478934	1.471576
25/11/2014	1.466275	1.458980
24/11/2014	1.471901	1.464578

1 … 78 79 80 81

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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