Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2018	1.451878	1.444655
23/04/2018	1.439406	1.432245
20/04/2018	1.436101	1.428957
19/04/2018	1.439873	1.432709
18/04/2018	1.436664	1.429517
17/04/2018	1.440104	1.432940
16/04/2018	1.441221	1.434051
13/04/2018	1.436755	1.429607
12/04/2018	1.434055	1.426920
11/04/2018	1.438200	1.431045
10/04/2018	1.449042	1.441833
09/04/2018	1.440936	1.433768
06/04/2018	1.432547	1.425420
05/04/2018	1.432826	1.425698
04/04/2018	1.425328	1.418237
03/04/2018	1.425369	1.418277
31/03/2018	1.429931	1.422817
29/03/2018	1.429931	1.422817
28/03/2018	1.434260	1.427124
27/03/2018	1.437577	1.430425
26/03/2018	1.431620	1.424498
23/03/2018	1.436500	1.429353
22/03/2018	1.457835	1.450582
21/03/2018	1.463329	1.456049
20/03/2018	1.462956	1.455678
19/03/2018	1.467286	1.459986
16/03/2018	1.461051	1.453782
15/03/2018	1.457700	1.450448
14/03/2018	1.461356	1.454086
13/03/2018	1.469265	1.461955

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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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