Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2019	1.394710	1.387771
11/12/2019	1.404441	1.397454
10/12/2019	1.394160	1.387224
09/12/2019	1.397982	1.391027
06/12/2019	1.395582	1.388639
05/12/2019	1.389924	1.383009
04/12/2019	1.376966	1.370116
03/12/2019	1.394505	1.387567
02/12/2019	1.423013	1.415933
30/11/2019	1.422080	1.415005
29/11/2019	1.422080	1.415005
28/11/2019	1.419159	1.412099
27/11/2019	1.414458	1.407421
26/11/2019	1.399064	1.392104
25/11/2019	1.387521	1.380618
22/11/2019	1.383156	1.376275
21/11/2019	1.379502	1.372639
20/11/2019	1.388388	1.381481
19/11/2019	1.403524	1.396541
18/11/2019	1.395261	1.388319
15/11/2019	1.402155	1.395179
14/11/2019	1.392349	1.385422
13/11/2019	1.382922	1.376042
12/11/2019	1.393261	1.386329
11/11/2019	1.395289	1.388347
08/11/2019	1.381915	1.375040
07/11/2019	1.380287	1.373420
06/11/2019	1.368702	1.361892
05/11/2019	1.374669	1.367829
04/11/2019	1.374108	1.367272

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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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