Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2022	4.741352	4.717763
30/12/2022	4.741352	4.717763
29/12/2022	4.730992	4.707455
28/12/2022	4.761286	4.737598
23/12/2022	4.785541	4.761732
22/12/2022	4.808994	4.785069
21/12/2022	4.782522	4.758728
20/12/2022	4.741216	4.717628
19/12/2022	4.786752	4.762937
16/12/2022	4.810991	4.787056
15/12/2022	4.844779	4.820676
14/12/2022	4.858901	4.834727
13/12/2022	4.833769	4.809720
12/12/2022	4.807180	4.783264
09/12/2022	4.841934	4.817845
08/12/2022	4.808393	4.784471
07/12/2022	4.820604	4.796621
06/12/2022	4.853272	4.829126
05/12/2022	4.841363	4.817277
02/12/2022	4.836519	4.812457
01/12/2022	4.852269	4.828128
30/11/2022	4.826889	4.802875
29/11/2022	4.833868	4.809819
28/11/2022	4.825612	4.801604
25/11/2022	4.827422	4.803405
24/11/2022	4.796786	4.772921
23/11/2022	4.801334	4.777447
22/11/2022	4.777191	4.753424
21/11/2022	4.752713	4.729068
18/11/2022	4.744408	4.720804

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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.