Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2017	1.519272	1.511714
12/12/2017	1.518564	1.511009
11/12/2017	1.517803	1.510252
08/12/2017	1.510741	1.503225
07/12/2017	1.504745	1.497259
06/12/2017	1.495812	1.488370
05/12/2017	1.498431	1.490976
04/12/2017	1.498571	1.491115
01/12/2017	1.497924	1.490472
30/11/2017	1.492418	1.484993
29/11/2017	1.494580	1.487144
28/11/2017	1.489355	1.481945
27/11/2017	1.490098	1.482685
24/11/2017	1.490593	1.483178
23/11/2017	1.489050	1.481642
22/11/2017	1.490509	1.483093
21/11/2017	1.481516	1.474145
20/11/2017	1.478895	1.471538
17/11/2017	1.483162	1.475783
16/11/2017	1.481104	1.473735
15/11/2017	1.478487	1.471132
14/11/2017	1.483723	1.476342
13/11/2017	1.492820	1.485393
10/11/2017	1.490074	1.482660
09/11/2017	1.492935	1.485508
08/11/2017	1.484674	1.477288
07/11/2017	1.483127	1.475748
06/11/2017	1.473130	1.465801
03/11/2017	1.470461	1.463146
02/11/2017	1.465070	1.457781

1 … 53 54 55 … 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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