Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2019	1.458688	1.451431
15/05/2019	1.448495	1.441288
14/05/2019	1.441076	1.433907
13/05/2019	1.454228	1.446993
10/05/2019	1.452488	1.445262
09/05/2019	1.448644	1.441436
08/05/2019	1.441722	1.434550
07/05/2019	1.448161	1.440956
06/05/2019	1.450245	1.443030
03/05/2019	1.459770	1.452508
02/05/2019	1.459265	1.452005
01/05/2019	1.463090	1.455811
30/04/2019	1.455466	1.448225
29/04/2019	1.459458	1.452197
26/04/2019	1.465170	1.457881
24/04/2019	1.462032	1.454758
23/04/2019	1.448699	1.441492
18/04/2019	1.436424	1.429278
17/04/2019	1.433854	1.426720
16/04/2019	1.437067	1.429917
15/04/2019	1.436255	1.429110
12/04/2019	1.439220	1.432059
11/04/2019	1.426355	1.419259
10/04/2019	1.425137	1.418047
09/04/2019	1.430544	1.423427
08/04/2019	1.426603	1.419505
05/04/2019	1.417882	1.410827
04/04/2019	1.429608	1.422495
03/04/2019	1.437554	1.430402
02/04/2019	1.429295	1.422185

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Australia and New Zealand

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Americas

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United Kingdom

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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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