Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	4.793979	4.770128
24/11/2023	4.816887	4.792922
23/11/2023	4.810602	4.786669
22/11/2023	4.823529	4.799531
21/11/2023	4.810443	4.786510
20/11/2023	4.814130	4.790179
17/11/2023	4.817843	4.793874
16/11/2023	4.829059	4.805034
15/11/2023	4.856136	4.831976
14/11/2023	4.832717	4.808674
13/11/2023	4.810388	4.786456
10/11/2023	4.816003	4.792043
09/11/2023	4.835051	4.810996
08/11/2023	4.796445	4.772582
07/11/2023	4.784582	4.760778
06/11/2023	4.798222	4.774350
03/11/2023	4.781842	4.758052
02/11/2023	4.737104	4.713536
01/11/2023	4.701438	4.678048
31/10/2023	4.671840	4.648597
30/10/2023	4.647202	4.624082
27/10/2023	4.689574	4.666243
26/10/2023	4.700779	4.677392
25/10/2023	4.735391	4.711832
24/10/2023	4.748666	4.725041
23/10/2023	4.751300	4.727662
20/10/2023	4.771645	4.747905
19/10/2023	4.812717	4.788773
18/10/2023	4.855388	4.831232
17/10/2023	4.853648	4.829500

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Australia and New Zealand

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Americas

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United Kingdom

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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.