Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2017	3.516641	3.499146
01/08/2017	3.524129	3.506596
31/07/2017	3.495971	3.478578
28/07/2017	3.492360	3.474985
27/07/2017	3.533838	3.516256
26/07/2017	3.536488	3.518893
25/07/2017	3.511674	3.494203
24/07/2017	3.492136	3.474763
21/07/2017	3.511364	3.493895
20/07/2017	3.525803	3.508262
19/07/2017	3.525463	3.507923
18/07/2017	3.509839	3.492377
17/07/2017	3.548480	3.530826
14/07/2017	3.560189	3.542476
13/07/2017	3.542870	3.525244
12/07/2017	3.514276	3.496792
11/07/2017	3.549197	3.531539
10/07/2017	3.551503	3.533834
07/07/2017	3.544581	3.526946
06/07/2017	3.573895	3.556115
05/07/2017	3.572250	3.554478
04/07/2017	3.586538	3.568694
03/07/2017	3.540892	3.523276
01/07/2017	3.553729	3.553729
30/06/2017	3.571498	3.553729
29/06/2017	3.624551	3.606518
28/06/2017	3.599546	3.581637
27/06/2017	3.575760	3.557970
26/06/2017	3.588850	3.570995
23/06/2017	3.585779	3.567939

1 … 61 62 63 … 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.