Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	4.945247	4.920644
12/12/2023	4.934243	4.909695
11/12/2023	4.908352	4.883932
08/12/2023	4.901027	4.876644
07/12/2023	4.892413	4.868073
06/12/2023	4.911577	4.887141
05/12/2023	4.838168	4.814098
04/12/2023	4.864954	4.840750
01/12/2023	4.841841	4.817752
30/11/2023	4.850989	4.826855
29/11/2023	4.811122	4.787186
28/11/2023	4.807086	4.783170
27/11/2023	4.793979	4.770128
24/11/2023	4.816887	4.792922
23/11/2023	4.810602	4.786669
22/11/2023	4.823529	4.799531
21/11/2023	4.810443	4.786510
20/11/2023	4.814130	4.790179
17/11/2023	4.817843	4.793874
16/11/2023	4.829059	4.805034
15/11/2023	4.856136	4.831976
14/11/2023	4.832717	4.808674
13/11/2023	4.810388	4.786456
10/11/2023	4.816003	4.792043
09/11/2023	4.835051	4.810996
08/11/2023	4.796445	4.772582
07/11/2023	4.784582	4.760778
06/11/2023	4.798222	4.774350
03/11/2023	4.781842	4.758052
02/11/2023	4.737104	4.713536

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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.