Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2015	3.220320	3.204299
24/03/2015	3.223903	3.207863
23/03/2015	3.215147	3.199151
20/03/2015	3.222408	3.206376
19/03/2015	3.213808	3.197819
18/03/2015	3.173066	3.157280
17/03/2015	3.169920	3.154149
16/03/2015	3.141258	3.125630
13/03/2015	3.147015	3.131358
12/03/2015	3.162520	3.146786
11/03/2015	3.137819	3.122208
10/03/2015	3.152006	3.136324
09/03/2015	3.148128	3.132465
06/03/2015	3.176192	3.160390
05/03/2015	3.170349	3.154577
04/03/2015	3.165947	3.150196
03/03/2015	3.167691	3.151931
02/03/2015	3.179350	3.163532
28/02/2015	3.169639	3.153870
27/02/2015	3.169639	3.153870
26/02/2015	3.160540	3.144816
25/02/2015	3.176190	3.160388
24/02/2015	3.165889	3.150138
23/02/2015	3.156698	3.140993
20/02/2015	3.150197	3.134524
19/02/2015	3.153487	3.137798
18/02/2015	3.154720	3.139025
17/02/2015	3.133122	3.117534
16/02/2015	3.128505	3.112940
13/02/2015	3.126382	3.110828

1 … 81 82 83 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.