Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
17/02/2015	1.573817	1.565987
16/02/2015	1.571485	1.563667
13/02/2015	1.570412	1.562599
12/02/2015	1.545213	1.537525
11/02/2015	1.548819	1.541113
10/02/2015	1.556793	1.549048
09/02/2015	1.560876	1.553110
06/02/2015	1.560453	1.552690
05/02/2015	1.556735	1.548990
04/02/2015	1.551879	1.544158
03/02/2015	1.540821	1.533156
02/02/2015	1.523491	1.515912
31/01/2015	1.513469	1.505939

1 … 82 83 84 85

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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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