Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	4.384133	4.362321
03/08/2021	4.378596	4.356812
31/07/2021	4.340902	4.319305
30/07/2021	4.340902	4.319305
29/07/2021	4.357607	4.335927
28/07/2021	4.346473	4.324849
27/07/2021	4.361231	4.339533
26/07/2021	4.341701	4.320101
23/07/2021	4.345499	4.323880
22/07/2021	4.339055	4.317468
21/07/2021	4.299981	4.278588
20/07/2021	4.267650	4.246418
19/07/2021	4.290381	4.269036
16/07/2021	4.312025	4.290573
15/07/2021	4.306607	4.285181
14/07/2021	4.324032	4.302519
13/07/2021	4.298139	4.276755
12/07/2021	4.283664	4.262352
09/07/2021	4.269773	4.248531
08/07/2021	4.302939	4.281532
07/07/2021	4.310192	4.288749
06/07/2021	4.291966	4.270613
05/07/2021	4.324278	4.302764
02/07/2021	4.335626	4.314056
01/07/2021	4.309286	4.287847
30/06/2021	4.318192	4.296708
29/06/2021	4.300284	4.278890
28/06/2021	4.303767	4.282355
25/06/2021	4.294034	4.272671
24/06/2021	4.274621	4.253354

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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.