Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2022	4.617600	4.594627
06/05/2022	4.634913	4.611854
05/05/2022	4.712156	4.688712
04/05/2022	4.684684	4.661377
03/05/2022	4.671038	4.647799
02/05/2022	4.681033	4.657744
30/04/2022	4.725577	4.702067
29/04/2022	4.725577	4.702067
28/04/2022	4.685531	4.662220
27/04/2022	4.637706	4.614633
26/04/2022	4.671327	4.648087
22/04/2022	4.723112	4.699614
21/04/2022	4.756343	4.732680
20/04/2022	4.713330	4.689881
19/04/2022	4.707673	4.684252
14/04/2022	4.693305	4.669955
13/04/2022	4.672454	4.649208
12/04/2022	4.656526	4.633359
11/04/2022	4.667831	4.644608
08/04/2022	4.654636	4.631479
07/04/2022	4.632811	4.609762
06/04/2022	4.647521	4.624399
05/04/2022	4.653765	4.630612
04/04/2022	4.644416	4.621309
01/04/2022	4.644775	4.621667
31/03/2022	4.656096	4.632931
30/03/2022	4.652833	4.629685
29/03/2022	4.638398	4.615321
28/03/2022	4.609047	4.586116
25/03/2022	4.600892	4.578002

1 … 24 25 26 … 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.