Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
05/01/2022	4.610610	4.587672
04/01/2022	4.629739	4.606705
31/12/2021	4.543467	4.520863
30/12/2021	4.577796	4.555021
29/12/2021	4.572315	4.549567
24/12/2021	4.527594	4.505069
23/12/2021	4.505336	4.482921
22/12/2021	4.491281	4.468936
21/12/2021	4.483697	4.461390
20/12/2021	4.438933	4.416849
17/12/2021	4.443911	4.421802
16/12/2021	4.435908	4.413839
15/12/2021	4.471958	4.449709
14/12/2021	4.486403	4.464083
13/12/2021	4.483655	4.461348
10/12/2021	4.487152	4.464828
09/12/2021	4.508495	4.486065

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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.