Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2015	1.573817	1.565987
16/02/2015	1.571485	1.563667
13/02/2015	1.570412	1.562599
12/02/2015	1.545213	1.537525
11/02/2015	1.548819	1.541113
10/02/2015	1.556793	1.549048
09/02/2015	1.560876	1.553110
06/02/2015	1.560453	1.552690
05/02/2015	1.556735	1.548990
04/02/2015	1.551879	1.544158
03/02/2015	1.540821	1.533156
02/02/2015	1.523491	1.515912
31/01/2015	1.513469	1.505939
30/01/2015	1.513469	1.505939
29/01/2015	1.507051	1.499554
28/01/2015	1.506697	1.499201
27/01/2015	1.507522	1.500022
23/01/2015	1.492910	1.485482
22/01/2015	1.475155	1.467816
21/01/2015	1.473645	1.466314
20/01/2015	1.454239	1.447004
19/01/2015	1.457179	1.449929
16/01/2015	1.455887	1.448644
15/01/2015	1.465604	1.458313
14/01/2015	1.470974	1.463655
13/01/2015	1.475961	1.468618
12/01/2015	1.479912	1.472549
09/01/2015	1.491355	1.483936
08/01/2015	1.470876	1.463558
07/01/2015	1.465193	1.457904

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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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