Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2022	4.395811	4.373941
07/03/2022	4.410235	4.388294
04/03/2022	4.475474	4.453208
03/03/2022	4.480977	4.458684
02/03/2022	4.474197	4.451937
01/03/2022	4.489051	4.466717
28/02/2022	4.464772	4.442559
25/02/2022	4.453601	4.431444
24/02/2022	4.478496	4.456215
23/02/2022	4.565543	4.542829
22/02/2022	4.531435	4.508891
21/02/2022	4.557528	4.534854
18/02/2022	4.534243	4.511685
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

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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.