Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	4.579148	4.556366
16/02/2022	4.550873	4.528232
15/02/2022	4.486630	4.464308
14/02/2022	4.498238	4.475859
11/02/2022	4.491126	4.468782
10/02/2022	4.528879	4.506347
09/02/2022	4.529776	4.507240
08/02/2022	4.481666	4.459369
07/02/2022	4.448406	4.426275
04/02/2022	4.463281	4.441076
03/02/2022	4.429119	4.407084
02/02/2022	4.425311	4.403295
01/02/2022	4.390263	4.368421
31/01/2022	4.356502	4.334828
28/01/2022	4.359728	4.338038
27/01/2022	4.286000	4.264677
25/01/2022	4.338923	4.317336
24/01/2022	4.431856	4.409807
21/01/2022	4.446007	4.423888
20/01/2022	4.521166	4.498673
19/01/2022	4.538610	4.516030
18/01/2022	4.561370	4.538677
17/01/2022	4.570567	4.547828
14/01/2022	4.550673	4.528033
13/01/2022	4.583114	4.560312
12/01/2022	4.559920	4.537234
11/01/2022	4.537603	4.515028
10/01/2022	4.562996	4.540295
07/01/2022	4.570172	4.547435
06/01/2022	4.517528	4.495053

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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.