Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2018	3.634279	3.616198
07/03/2018	3.608783	3.590829
06/03/2018	3.637374	3.619278
05/03/2018	3.593390	3.575513
02/03/2018	3.611663	3.593694
01/03/2018	3.631567	3.613500
28/02/2018	3.645931	3.627792
27/02/2018	3.661482	3.643266
26/02/2018	3.657902	3.639703
23/02/2018	3.628154	3.610103
22/02/2018	3.599677	3.581768
21/02/2018	3.604862	3.586928
20/02/2018	3.604642	3.586709
19/02/2018	3.600959	3.583044
16/02/2018	3.575388	3.557600
15/02/2018	3.572851	3.555075
14/02/2018	3.546933	3.529287
13/02/2018	3.544983	3.527347
12/02/2018	3.527123	3.509575
09/02/2018	3.546094	3.528452
08/02/2018	3.579300	3.561493
07/02/2018	3.574802	3.557017
06/02/2018	3.554950	3.537263
05/02/2018	3.651842	3.633674
02/02/2018	3.694183	3.675804
01/02/2018	3.684665	3.666333
31/01/2018	3.665731	3.647494
30/01/2018	3.650912	3.632749
29/01/2018	3.668962	3.650708
25/01/2018	3.652881	3.634707

1 … 57 58 59 … 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.