Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/01/2022	1.253282	1.247047
17/01/2022	1.255821	1.249573
14/01/2022	1.250344	1.244123
13/01/2022	1.259275	1.253010
12/01/2022	1.252889	1.246656
11/01/2022	1.246747	1.240544
10/01/2022	1.253738	1.247500
07/01/2022	1.255713	1.249466
06/01/2022	1.241219	1.235044
05/01/2022	1.266847	1.260544
04/01/2022	1.272111	1.265782
31/12/2021	1.261867	1.255589
30/12/2021	1.271402	1.265077
29/12/2021	1.269880	1.263562
24/12/2021	1.257458	1.251202
23/12/2021	1.251275	1.245050
22/12/2021	1.247452	1.241246
21/12/2021	1.245346	1.239150
20/12/2021	1.232911	1.226777
17/12/2021	1.234294	1.228153
16/12/2021	1.232071	1.225941
15/12/2021	1.242085	1.235905
14/12/2021	1.246097	1.239898
13/12/2021	1.245274	1.239079
10/12/2021	1.246253	1.240053
09/12/2021	1.252233	1.246003
08/12/2021	1.253910	1.247672
07/12/2021	1.246679	1.240477
06/12/2021	1.235214	1.229069
03/12/2021	1.233565	1.227428

1 … 24 25 26 … 82

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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