Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2018	1.402691	1.395712
09/10/2018	1.403053	1.396073
08/10/2018	1.418121	1.411066
05/10/2018	1.433015	1.425886
04/10/2018	1.431353	1.424231
03/10/2018	1.428879	1.421770
02/10/2018	1.424723	1.417635
30/09/2018	1.440687	1.433520
28/09/2018	1.440687	1.433520
27/09/2018	1.433801	1.426668
26/09/2018	1.436815	1.429667
25/09/2018	1.436724	1.429576
24/09/2018	1.435907	1.428763
21/09/2018	1.439387	1.432226
20/09/2018	1.435520	1.428378
19/09/2018	1.439752	1.432589
18/09/2018	1.440879	1.433710
17/09/2018	1.443758	1.436575
14/09/2018	1.440702	1.433535
13/09/2018	1.434044	1.426909
12/09/2018	1.442275	1.435100
11/09/2018	1.441835	1.434662
10/09/2018	1.433905	1.426771
07/09/2018	1.433294	1.426164
06/09/2018	1.439102	1.431942
05/09/2018	1.447468	1.440267
04/09/2018	1.457062	1.449813
03/09/2018	1.459093	1.451834
31/08/2018	1.461880	1.454607
30/08/2018	1.468320	1.461015

1 … 46 47 48 … 81

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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