Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2023	1.139819	1.134148
06/01/2023	1.136899	1.131243
05/01/2023	1.136665	1.131010
04/01/2023	1.138882	1.133216
03/01/2023	1.128008	1.122396
31/12/2022	1.148469	1.142755
30/12/2022	1.148469	1.142755
29/12/2022	1.145923	1.140222
28/12/2022	1.153364	1.147626
23/12/2022	1.159320	1.153552
22/12/2022	1.165080	1.159284
21/12/2022	1.158577	1.152813
20/12/2022	1.148431	1.142717
19/12/2022	1.159615	1.153846
16/12/2022	1.165568	1.159769
15/12/2022	1.173867	1.168027
14/12/2022	1.177335	1.171478
13/12/2022	1.171162	1.165335
12/12/2022	1.164630	1.158836
09/12/2022	1.173166	1.167329
08/12/2022	1.164923	1.159127
07/12/2022	1.167922	1.162111
06/12/2022	1.175927	1.170077
05/12/2022	1.172997	1.167161
02/12/2022	1.171807	1.165977
01/12/2022	1.175670	1.169821
30/11/2022	1.169437	1.163619
29/11/2022	1.171151	1.165324
28/11/2022	1.169123	1.163306
25/11/2022	1.169566	1.163747

1 … 10 11 12 … 81

Australia and New Zealand

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Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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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