Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2023	4.887844	4.863526
30/01/2023	4.878421	4.854150
27/01/2023	4.896630	4.872269
25/01/2023	4.890027	4.865699
24/01/2023	4.903443	4.879048
23/01/2023	4.891697	4.867360
20/01/2023	4.900172	4.875793
19/01/2023	4.901205	4.876821
18/01/2023	4.882837	4.858544
17/01/2023	4.870534	4.846302
16/01/2023	4.856113	4.831953
13/01/2023	4.831964	4.807924
12/01/2023	4.810457	4.786524
11/01/2023	4.769743	4.746013
10/01/2023	4.746077	4.722465
09/01/2023	4.752246	4.728603
06/01/2023	4.740284	4.716700
05/01/2023	4.739326	4.715747
04/01/2023	4.748416	4.724792
03/01/2023	4.703841	4.680439
31/12/2022	4.741352	4.717763
30/12/2022	4.741352	4.717763
29/12/2022	4.730992	4.707455
28/12/2022	4.761286	4.737598
23/12/2022	4.785541	4.761732
22/12/2022	4.808994	4.785069
21/12/2022	4.782522	4.758728
20/12/2022	4.741216	4.717628
19/12/2022	4.786752	4.762937
16/12/2022	4.810991	4.787056

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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.