Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2020	3.641085	3.622970
21/08/2020	3.639021	3.620916
20/08/2020	3.645481	3.627344
19/08/2020	3.681850	3.663532
18/08/2020	3.638014	3.619915
17/08/2020	3.613188	3.595212
14/08/2020	3.630285	3.612224
13/08/2020	3.621822	3.603803
12/08/2020	3.669218	3.650963
11/08/2020	3.655419	3.637233
10/08/2020	3.633811	3.615733
07/08/2020	3.582275	3.564453
06/08/2020	3.593094	3.575217
05/08/2020	3.576398	3.558605
04/08/2020	3.603592	3.585663
31/07/2020	3.536343	3.518750
30/07/2020	3.595125	3.577239
29/07/2020	3.578170	3.560368
28/07/2020	3.587676	3.569827
27/07/2020	3.601164	3.583248
24/07/2020	3.608596	3.590643
23/07/2020	3.636454	3.618362
22/07/2020	3.629445	3.611388
21/07/2020	3.671403	3.653138
20/07/2020	3.608586	3.590633
17/07/2020	3.634409	3.616328
16/07/2020	3.622941	3.604916
15/07/2020	3.636304	3.618213
14/07/2020	3.587388	3.569541
13/07/2020	3.605469	3.587532

1 … 35 36 37 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.