Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2014	1.459023	1.451764
20/11/2014	1.463023	1.455744
19/11/2014	1.476489	1.469144
18/11/2014	1.480648	1.473282
17/11/2014	1.480903	1.473535
14/11/2014	1.490792	1.483375
13/11/2014	1.489768	1.482357
12/11/2014	1.493780	1.486348
11/11/2014	1.502374	1.494899
10/11/2014	1.503285	1.495806
07/11/2014	1.505878	1.498386
06/11/2014	1.491980	1.484558
05/11/2014	1.492849	1.485422
04/11/2014	1.491454	1.484033
03/11/2014	1.488930	1.481523
31/10/2014	1.492285	1.484860
30/10/2014	1.479969	1.472606
29/10/2014	1.471669	1.464347
28/10/2014	1.469397	1.462087
27/10/2014	1.471532	1.464211
24/10/2014	1.461056	1.453787
23/10/2014	1.452446	1.445220
22/10/2014	1.452553	1.445326
21/10/2014	1.441025	1.433856
20/10/2014	1.437526	1.430374
17/10/2014	1.426132	1.419037
16/10/2014	1.424740	1.417652
15/10/2014	1.421181	1.414110
14/10/2014	1.412988	1.405958
13/10/2014	1.404933	1.397943

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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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