Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2021	1.228347	1.222235
12/05/2021	1.231072	1.224947
11/05/2021	1.242083	1.235903
10/05/2021	1.251286	1.245061
07/05/2021	1.242992	1.236807
06/05/2021	1.239470	1.233303
05/05/2021	1.244285	1.238095
04/05/2021	1.233769	1.227631
03/05/2021	1.227594	1.221487
30/04/2021	1.224697	1.218604
29/04/2021	1.230914	1.224790
28/04/2021	1.228497	1.222385
27/04/2021	1.222889	1.216805
26/04/2021	1.220301	1.214230
23/04/2021	1.225677	1.219579
22/04/2021	1.227569	1.221462
21/04/2021	1.218067	1.212007
20/04/2021	1.217583	1.211525
19/04/2021	1.224560	1.218468
16/04/2021	1.229481	1.223364
15/04/2021	1.230833	1.224710
14/04/2021	1.226780	1.220677
13/04/2021	1.223633	1.217545
12/04/2021	1.225070	1.218975
09/04/2021	1.226220	1.220119
08/04/2021	1.228104	1.221994
07/04/2021	1.217527	1.211470
06/04/2021	1.210422	1.204400
01/04/2021	1.208022	1.202012
31/03/2021	1.203368	1.197381

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Australia and New Zealand

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Americas

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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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