Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
06/01/2015	1.467977	1.460674
05/01/2015	1.489468	1.482058
02/01/2015	1.485960	1.478567
31/12/2014	1.499500	1.492040
30/12/2014	1.499203	1.491744
29/12/2014	1.512361	1.504837
24/12/2014	1.494437	1.487002
23/12/2014	1.492930	1.485502
22/12/2014	1.503724	1.496243
19/12/2014	1.482235	1.474861

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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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