Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2017	1.580554	1.572690
26/06/2017	1.586399	1.578507
23/06/2017	1.585035	1.577149
22/06/2017	1.579964	1.572104
21/06/2017	1.572519	1.564696
20/06/2017	1.590520	1.582607
19/06/2017	1.601018	1.593053
16/06/2017	1.593403	1.585476
15/06/2017	1.588294	1.580392
14/06/2017	1.599502	1.591544
13/06/2017	1.584307	1.576424
09/06/2017	1.561741	1.553971
08/06/2017	1.565843	1.558053
07/06/2017	1.562588	1.554814
06/06/2017	1.563868	1.556088
05/06/2017	1.586005	1.578115
02/06/2017	1.591820	1.583900
01/06/2017	1.582099	1.574228
31/05/2017	1.574185	1.566353
30/05/2017	1.576921	1.569075
29/05/2017	1.575943	1.568102
26/05/2017	1.583050	1.575174
25/05/2017	1.590710	1.582796
24/05/2017	1.589100	1.581194
23/05/2017	1.585005	1.577119
22/05/2017	1.586711	1.578817
19/05/2017	1.579061	1.571205
18/05/2017	1.576663	1.568819
17/05/2017	1.585345	1.577457
16/05/2017	1.602966	1.594991

1 … 57 58 59 … 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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