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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/03/2022

1.229538

1.223421

01/03/2022

1.233628

1.227491

28/02/2022

1.226943

1.220839

25/02/2022

1.223605

1.217517

24/02/2022

1.230459

1.224337

23/02/2022

1.254425

1.248184

22/02/2022

1.245034

1.238840

21/02/2022

1.252218

1.245988

18/02/2022

1.245807

1.239609

17/02/2022

1.258187

1.251927

16/02/2022

1.250402

1.244181

15/02/2022

1.232705

1.226572

14/02/2022

1.235901

1.229752

11/02/2022

1.233942

1.227803

10/02/2022

1.244337

1.238146

09/02/2022

1.244584

1.238392

08/02/2022

1.231337

1.225211

07/02/2022

1.222179

1.216099

04/02/2022

1.226275

1.220174

03/02/2022

1.216869

1.210815

02/02/2022

1.215805

1.209756

01/02/2022

1.206155

1.200154

31/01/2022

1.196860

1.190905

28/01/2022

1.197766

1.191807

27/01/2022

1.177467

1.171609

25/01/2022

1.192037

1.186106

24/01/2022

1.217624

1.211566

21/01/2022

1.221520

1.215443

20/01/2022

1.242213

1.236033

19/01/2022

1.247016

1.240812
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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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