Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2019	1.372138	1.365311
31/10/2019	1.368106	1.361300
30/10/2019	1.369879	1.363063
29/10/2019	1.380603	1.373734
28/10/2019	1.382620	1.375742
25/10/2019	1.384731	1.377841
24/10/2019	1.380439	1.373571
23/10/2019	1.376361	1.369513
22/10/2019	1.379486	1.372623
21/10/2019	1.375711	1.368866
18/10/2019	1.372065	1.365238
17/10/2019	1.377772	1.370917
16/10/2019	1.382749	1.375869
15/10/2019	1.365150	1.358359
14/10/2019	1.362848	1.356068
11/10/2019	1.356862	1.350111
10/10/2019	1.344195	1.337508
09/10/2019	1.340831	1.334160
08/10/2019	1.349976	1.343260
04/10/2019	1.336795	1.330144
03/10/2019	1.332723	1.326092
02/10/2019	1.359542	1.352779
01/10/2019	1.376156	1.369309
30/09/2019	1.362221	1.355444
27/09/2019	1.367949	1.361143
26/09/2019	1.358957	1.352196
25/09/2019	1.366312	1.359514
24/09/2019	1.373697	1.366863
23/09/2019	1.374684	1.367845
20/09/2019	1.370178	1.363361

1 … 37 38 39 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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

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

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2