Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2016	3.304621	3.288180
04/10/2016	3.317783	3.301276
30/09/2016	3.301313	3.284889
29/09/2016	3.317381	3.300877
28/09/2016	3.288804	3.272442
27/09/2016	3.276560	3.260259
26/09/2016	3.285854	3.269507
23/09/2016	3.292287	3.275907
22/09/2016	3.264686	3.248444
21/09/2016	3.258090	3.241881
20/09/2016	3.245004	3.228860
19/09/2016	3.239544	3.223427
16/09/2016	3.248113	3.231953
15/09/2016	3.213675	3.197687
14/09/2016	3.211123	3.195148
13/09/2016	3.208204	3.192243
12/09/2016	3.213925	3.197935
09/09/2016	3.274686	3.258394
08/09/2016	3.294890	3.278498
07/09/2016	3.311979	3.295501
06/09/2016	3.295931	3.279533
05/09/2016	3.309044	3.292581
02/09/2016	3.282926	3.266593
01/09/2016	3.310000	3.293532
31/08/2016	3.318708	3.302197
30/08/2016	3.333610	3.317025
29/08/2016	3.333482	3.316898
26/08/2016	3.350765	3.334094
25/08/2016	3.362760	3.346030
24/08/2016	3.358898	3.342187

1 … 68 69 70 … 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.