Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2022	4.844779	4.820676
14/12/2022	4.858901	4.834727
13/12/2022	4.833769	4.809720
12/12/2022	4.807180	4.783264
09/12/2022	4.841934	4.817845
08/12/2022	4.808393	4.784471
07/12/2022	4.820604	4.796621
06/12/2022	4.853272	4.829126
05/12/2022	4.841363	4.817277
02/12/2022	4.836519	4.812457
01/12/2022	4.852269	4.828128
30/11/2022	4.826889	4.802875
29/11/2022	4.833868	4.809819
28/11/2022	4.825612	4.801604
25/11/2022	4.827422	4.803405
24/11/2022	4.796786	4.772921
23/11/2022	4.801334	4.777447
22/11/2022	4.777191	4.753424
21/11/2022	4.752713	4.729068
18/11/2022	4.744408	4.720804
17/11/2022	4.722765	4.699269
16/11/2022	4.698049	4.674676
15/11/2022	4.722842	4.699345
14/11/2022	4.696223	4.672859
11/11/2022	4.739221	4.715643
10/11/2022	4.655178	4.632018
09/11/2022	4.651087	4.627947
08/11/2022	4.632087	4.609042
07/11/2022	4.603753	4.580849
04/11/2022	4.591456	4.568613

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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.