Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2017	1.472797	1.465470
31/10/2017	1.468767	1.461460
30/10/2017	1.469282	1.461973
27/10/2017	1.467096	1.459797
26/10/2017	1.470601	1.463284
25/10/2017	1.466580	1.459283
24/10/2017	1.468163	1.460858
23/10/2017	1.468255	1.460950
20/10/2017	1.470127	1.462813
19/10/2017	1.467787	1.460484
18/10/2017	1.466615	1.459318
17/10/2017	1.464317	1.457032
16/10/2017	1.458373	1.451118
13/10/2017	1.451681	1.444459
12/10/2017	1.447614	1.440412
11/10/2017	1.439379	1.432217
10/10/2017	1.431539	1.424417
09/10/2017	1.433129	1.425999
06/10/2017	1.427785	1.420682
05/10/2017	1.418038	1.410983
04/10/2017	1.419565	1.412503
03/10/2017	1.433029	1.425900
30/09/2017	1.433827	1.426693
29/09/2017	1.433827	1.426693
28/09/2017	1.433851	1.426717
27/09/2017	1.429256	1.422146
26/09/2017	1.430936	1.423817
25/09/2017	1.432945	1.425816
22/09/2017	1.430654	1.423536
21/09/2017	1.423328	1.416246

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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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