Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2022	4.690810	4.667473
08/08/2022	4.679460	4.656179
05/08/2022	4.714210	4.690756
04/08/2022	4.706744	4.683327
03/08/2022	4.718779	4.695302
02/08/2022	4.726437	4.702922
31/07/2022	4.669093	4.645864
29/07/2022	4.669093	4.645864
28/07/2022	4.649653	4.626520
27/07/2022	4.637204	4.614133
26/07/2022	4.615949	4.592984
25/07/2022	4.615971	4.593006
22/07/2022	4.610004	4.587069
21/07/2022	4.628531	4.605503
20/07/2022	4.608885	4.585955
19/07/2022	4.559806	4.537120
18/07/2022	4.590520	4.567682
15/07/2022	4.553006	4.530354
14/07/2022	4.549760	4.527124
13/07/2022	4.533343	4.510789
12/07/2022	4.525862	4.503345
11/07/2022	4.511929	4.489482
08/07/2022	4.530089	4.507551
07/07/2022	4.528146	4.505618
06/07/2022	4.518862	4.496380
05/07/2022	4.515267	4.492803
04/07/2022	4.513579	4.491123
01/07/2022	4.474647	4.452385
30/06/2022	4.421592	4.399594
29/06/2022	4.480801	4.458508

1 … 16 17 18 … 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.