Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2015	1.587815	1.579915
28/04/2015	1.611927	1.603907
27/04/2015	1.623582	1.615505
24/04/2015	1.615052	1.607017
23/04/2015	1.599436	1.591479
22/04/2015	1.597739	1.589790
21/04/2015	1.604377	1.596395
20/04/2015	1.596348	1.588406
17/04/2015	1.605172	1.597186
16/04/2015	1.621660	1.613592
15/04/2015	1.617333	1.609286
14/04/2015	1.624334	1.616253
13/04/2015	1.624234	1.616153
10/04/2015	1.621504	1.613436
09/04/2015	1.611914	1.603894
08/04/2015	1.618316	1.610265
07/04/2015	1.612456	1.604433
02/04/2015	1.608392	1.600390
01/04/2015	1.600732	1.592769
31/03/2015	1.606003	1.598013
30/03/2015	1.594599	1.586666
27/03/2015	1.611360	1.603343
26/03/2015	1.598157	1.590206
25/03/2015	1.617909	1.609860
24/03/2015	1.619717	1.611659
23/03/2015	1.615297	1.607260
20/03/2015	1.618955	1.610900
19/03/2015	1.614613	1.606580
18/03/2015	1.594042	1.586112
17/03/2015	1.592454	1.584531

1 … 81 82 83 … 85

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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