Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2017	1.438972	1.431813
08/08/2017	1.439631	1.432469
04/08/2017	1.439395	1.432233
03/08/2017	1.442392	1.435216
02/08/2017	1.442434	1.435258
01/08/2017	1.445539	1.438347
31/07/2017	1.433859	1.426726
28/07/2017	1.432349	1.425223
27/07/2017	1.449562	1.442351
26/07/2017	1.450661	1.443444
25/07/2017	1.440336	1.433170
24/07/2017	1.432218	1.425093
21/07/2017	1.440190	1.433025
20/07/2017	1.446188	1.438993
19/07/2017	1.446046	1.438852
18/07/2017	1.439573	1.432411
17/07/2017	1.455574	1.448332
14/07/2017	1.460424	1.453159
13/07/2017	1.453244	1.446014
12/07/2017	1.441389	1.434218
11/07/2017	1.455865	1.448622
10/07/2017	1.456818	1.449570
07/07/2017	1.453944	1.446711
06/07/2017	1.466100	1.458806
05/07/2017	1.465417	1.458126
04/07/2017	1.471341	1.464021
03/07/2017	1.452409	1.445184
30/06/2017	1.578654	1.570800
29/06/2017	1.602350	1.594378
28/06/2017	1.591180	1.583263

1 … 56 57 58 … 81

Australia and New Zealand

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Americas

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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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