Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	5.534315	5.506781
09/10/2024	5.537061	5.509513
08/10/2024	5.514981	5.487543
04/10/2024	5.506437	5.479042
03/10/2024	5.508600	5.481194
02/10/2024	5.498829	5.471472
01/10/2024	5.499423	5.472063
30/09/2024	5.518197	5.490743
27/09/2024	5.492677	5.465350
26/09/2024	5.516488	5.489043
25/09/2024	5.457341	5.430190
24/09/2024	5.476310	5.449065
23/09/2024	5.508507	5.481101
20/09/2024	5.538393	5.510839
19/09/2024	5.542511	5.514936
18/09/2024	5.543501	5.515921
17/09/2024	5.549740	5.522129
16/09/2024	5.541353	5.513784
13/09/2024	5.519912	5.492450
12/09/2024	5.521691	5.494220
11/09/2024	5.473066	5.445837
10/09/2024	5.475807	5.448564
09/09/2024	5.479915	5.452652
06/09/2024	5.515662	5.488221
05/09/2024	5.493579	5.466248
04/09/2024	5.479757	5.452495
03/09/2024	5.544072	5.516490
02/09/2024	5.546424	5.518830
31/08/2024	5.522086	5.494613
30/08/2024	5.522086	5.494613

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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.