Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2016	3.433765	3.416681
28/12/2016	3.423286	3.406254
23/12/2016	3.397575	3.380671
22/12/2016	3.398111	3.381205
21/12/2016	3.382835	3.366005
20/12/2016	3.372992	3.356211
19/12/2016	3.355155	3.338462
16/12/2016	3.338226	3.321618
15/12/2016	3.340435	3.323816
14/12/2016	3.365726	3.348981
13/12/2016	3.341071	3.324448
12/12/2016	3.348799	3.332139
09/12/2016	3.350197	3.333529
08/12/2016	3.337079	3.320476
07/12/2016	3.300968	3.284546
06/12/2016	3.282698	3.266366
05/12/2016	3.269871	3.253603
02/12/2016	3.291973	3.275595
01/12/2016	3.321010	3.304488
30/11/2016	3.290052	3.273684
29/11/2016	3.297977	3.281569
28/11/2016	3.296805	3.280403
25/11/2016	3.314220	3.297731
24/11/2016	3.299147	3.282734
23/11/2016	3.293428	3.277043
22/11/2016	3.268823	3.252560
21/11/2016	3.231986	3.215907
18/11/2016	3.232504	3.216422
17/11/2016	3.206320	3.190368
16/11/2016	3.197981	3.182070

1 … 63 64 65 … 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.