Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	1.425543	1.418451
31/03/2019	1.419946	1.412881
29/03/2019	1.419946	1.412881
28/03/2019	1.421471	1.414399
27/03/2019	1.411733	1.404709
26/03/2019	1.413149	1.406118
25/03/2019	1.411578	1.404556
22/03/2019	1.422365	1.415289
21/03/2019	1.415755	1.408711
20/03/2019	1.417241	1.410190
19/03/2019	1.416699	1.409651
18/03/2019	1.419267	1.412206
15/03/2019	1.417780	1.410726
14/03/2019	1.415720	1.408677
13/03/2019	1.412385	1.405358
12/03/2019	1.413073	1.406043
11/03/2019	1.412895	1.405866
08/03/2019	1.419324	1.412263
07/03/2019	1.427599	1.420497
06/03/2019	1.417026	1.409976
05/03/2019	1.410555	1.403537
04/03/2019	1.410854	1.403835
01/03/2019	1.402690	1.395712
28/02/2019	1.396155	1.389209
27/02/2019	1.389410	1.382497
26/02/2019	1.385466	1.378573
25/02/2019	1.391120	1.384199
22/02/2019	1.389421	1.382508
21/02/2019	1.383490	1.376607
20/02/2019	1.375208	1.368366

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Australia and New Zealand

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Americas

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Singapore

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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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