Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	5.189588	5.163769
04/06/2024	5.158377	5.132713
03/06/2024	5.171406	5.145678
31/05/2024	5.126358	5.100854
30/05/2024	5.083929	5.058636
29/05/2024	5.101453	5.076073
28/05/2024	5.170627	5.144902
27/05/2024	5.189584	5.163765
24/05/2024	5.150049	5.124427
23/05/2024	5.195941	5.170091
22/05/2024	5.188365	5.162552
21/05/2024	5.205172	5.179276
20/05/2024	5.218179	5.192218
17/05/2024	5.199937	5.174067
16/05/2024	5.252062	5.225932
15/05/2024	5.207772	5.181863
14/05/2024	5.190778	5.164953
13/05/2024	5.206285	5.180383
10/05/2024	5.195835	5.169985
09/05/2024	5.181209	5.155432
08/05/2024	5.212473	5.186540
07/05/2024	5.194917	5.169072
06/05/2024	5.132056	5.106523
03/05/2024	5.120144	5.094671
02/05/2024	5.105681	5.080280
01/05/2024	5.105931	5.080528
30/04/2024	5.164667	5.138972
29/04/2024	5.158364	5.132700
26/04/2024	5.121555	5.096075
24/04/2024	5.190173	5.164351

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Australia and New Zealand

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Americas

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Singapore

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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.