Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2023	4.772739	4.748994
13/03/2023	4.829752	4.805723
10/03/2023	4.871260	4.847025
09/03/2023	4.952471	4.927832
08/03/2023	4.939435	4.914861
07/03/2023	4.950887	4.926256
06/03/2023	4.924633	4.900132
03/03/2023	4.899549	4.875173
02/03/2023	4.886358	4.862048
01/03/2023	4.889787	4.865460
28/02/2023	4.901315	4.876930
27/02/2023	4.893993	4.869645
24/02/2023	4.911073	4.886640
23/02/2023	4.870694	4.846462
22/02/2023	4.853327	4.829181
21/02/2023	4.860114	4.835934
20/02/2023	4.879813	4.855535
17/02/2023	4.884330	4.860030
16/02/2023	4.921403	4.896918
15/02/2023	4.875813	4.851555
14/02/2023	4.903017	4.878624
13/02/2023	4.886445	4.862134
10/02/2023	4.909147	4.884723
09/02/2023	4.934307	4.909758
08/02/2023	4.956000	4.931343
07/02/2023	4.947406	4.922792
06/02/2023	4.963798	4.939102
03/02/2023	4.956382	4.931723
02/02/2023	4.912274	4.887835
01/02/2023	4.916741	4.892280

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Australia and New Zealand

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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.