Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/07/2024	1.051986	1.046752
05/07/2024	1.059706	1.054434
04/07/2024	1.061259	1.055979
03/07/2024	1.049955	1.044731
02/07/2024	1.052727	1.047490
01/07/2024	1.056830	1.051572
30/06/2024	1.161605	1.155826
28/06/2024	1.161605	1.155826
27/06/2024	1.158922	1.153156
26/06/2024	1.158321	1.152558
25/06/2024	1.166251	1.160449
24/06/2024	1.153633	1.147894
21/06/2024	1.159505	1.153736
20/06/2024	1.154563	1.148819
19/06/2024	1.152033	1.146301
18/06/2024	1.153761	1.148021
17/06/2024	1.141982	1.136300
14/06/2024	1.143028	1.137341
13/06/2024	1.145202	1.139504
12/06/2024	1.141013	1.135336
11/06/2024	1.147164	1.141457
07/06/2024	1.157417	1.151659
06/06/2024	1.154172	1.148430
05/06/2024	1.148688	1.142973
04/06/2024	1.141727	1.136047
03/06/2024	1.144629	1.138934
31/05/2024	1.134596	1.128951
30/05/2024	1.125147	1.119549
29/05/2024	1.129049	1.123432
28/05/2024	1.144454	1.138760

1 … 3 4 5 … 85

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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