Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2018	3.747661	3.729015
27/06/2018	3.738437	3.719838
26/06/2018	3.754336	3.735658
25/06/2018	3.753989	3.735313
22/06/2018	3.757785	3.739089
21/06/2018	3.757539	3.738844
20/06/2018	3.724467	3.705937
19/06/2018	3.708098	3.689650
18/06/2018	3.705224	3.686790
15/06/2018	3.692308	3.673938
14/06/2018	3.657570	3.639373
13/06/2018	3.663777	3.645549
12/06/2018	3.667946	3.649697
08/06/2018	3.658962	3.640759
07/06/2018	3.660886	3.642673
06/06/2018	3.648331	3.630180
05/06/2018	3.636116	3.618026
04/06/2018	3.656060	3.637871
01/06/2018	3.636701	3.618608
31/05/2018	3.651229	3.633064
30/05/2018	3.646869	3.628726
29/05/2018	3.653001	3.634826
28/05/2018	3.643889	3.625760
25/05/2018	3.660159	3.641950
24/05/2018	3.661205	3.642990
23/05/2018	3.662493	3.644271
22/05/2018	3.663644	3.645417
21/05/2018	3.683505	3.665179
18/05/2018	3.679025	3.660721
17/05/2018	3.680422	3.662112

1 … 51 52 53 … 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.