Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2023	4.842200	4.818109
28/03/2023	4.841703	4.817615
27/03/2023	4.826475	4.802463
24/03/2023	4.801528	4.777640
23/03/2023	4.814213	4.790262
22/03/2023	4.825395	4.801388
21/03/2023	4.787771	4.763951
20/03/2023	4.760765	4.737080
17/03/2023	4.809550	4.785622
16/03/2023	4.795662	4.771803
15/03/2023	4.815036	4.791081
14/03/2023	4.772739	4.748994
13/03/2023	4.829752	4.805723
10/03/2023	4.871260	4.847025
09/03/2023	4.952471	4.927832
08/03/2023	4.939435	4.914861
07/03/2023	4.950887	4.926256
06/03/2023	4.924633	4.900132
03/03/2023	4.899549	4.875173
02/03/2023	4.886358	4.862048
01/03/2023	4.889787	4.865460
28/02/2023	4.901315	4.876930
27/02/2023	4.893993	4.869645
24/02/2023	4.911073	4.886640
23/02/2023	4.870694	4.846462
22/02/2023	4.853327	4.829181
21/02/2023	4.860114	4.835934
20/02/2023	4.879813	4.855535
17/02/2023	4.884330	4.860030
16/02/2023	4.921403	4.896918

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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.