Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2018	3.813001	3.794031
07/08/2018	3.805524	3.786591
03/08/2018	3.808976	3.790026
02/08/2018	3.810266	3.791309
01/08/2018	3.813472	3.794500
31/07/2018	3.818102	3.799106
30/07/2018	3.809127	3.790177
27/07/2018	3.816286	3.797299
26/07/2018	3.784453	3.765625
25/07/2018	3.777769	3.758974
24/07/2018	3.791333	3.772471
23/07/2018	3.771451	3.752687
20/07/2018	3.795590	3.776707
19/07/2018	3.780307	3.761500
18/07/2018	3.778668	3.759869
17/07/2018	3.762923	3.744202
16/07/2018	3.780078	3.761271
13/07/2018	3.791380	3.772518
12/07/2018	3.788049	3.769203
11/07/2018	3.759567	3.740863
10/07/2018	3.783053	3.764232
09/07/2018	3.809327	3.790375
06/07/2018	3.816045	3.797060
05/07/2018	3.789078	3.770227
04/07/2018	3.768477	3.749728
03/07/2018	3.776816	3.758026
02/07/2018	3.751226	3.732563
01/07/2018	3.751226	3.732563
30/06/2018	3.736522	3.717932
29/06/2018	3.736522	3.717932

1 … 50 51 52 … 85

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.