Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2019	4.164496	4.143777
24/10/2019	4.151776	4.131120
23/10/2019	4.139687	4.119091
22/10/2019	4.148961	4.128319
21/10/2019	4.137768	4.117182
18/10/2019	4.126966	4.106433
17/10/2019	4.143895	4.123278
16/10/2019	4.158643	4.137953
15/10/2019	4.106460	4.086030
14/10/2019	4.099635	4.079239
11/10/2019	4.081892	4.061584
10/10/2019	4.044333	4.024212
09/10/2019	4.034358	4.014286
08/10/2019	4.061485	4.041279
04/10/2019	4.022405	4.002393
03/10/2019	4.010330	3.990378
02/10/2019	4.089878	4.069530
01/10/2019	4.139136	4.118543
30/09/2019	4.097822	4.077435
27/09/2019	4.114822	4.094350
26/09/2019	4.088152	4.067813
25/09/2019	4.109972	4.089525
24/09/2019	4.131885	4.111328
23/09/2019	4.134816	4.114245
20/09/2019	4.121458	4.100953
19/09/2019	4.117678	4.097192
18/09/2019	4.093746	4.073379
17/09/2019	4.105901	4.085474
16/09/2019	4.091495	4.071139
13/09/2019	4.103115	4.082702

1 … 39 40 41 … 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.