Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2018	3.576509	3.558715
19/04/2018	3.585823	3.567983
18/04/2018	3.577895	3.560095
17/04/2018	3.586398	3.568555
16/04/2018	3.589159	3.571303
13/04/2018	3.578125	3.560323
12/04/2018	3.571451	3.553682
11/04/2018	3.581700	3.563880
10/04/2018	3.608498	3.590545
09/04/2018	3.588464	3.570611
06/04/2018	3.567730	3.549981
05/04/2018	3.568423	3.550669
04/04/2018	3.549886	3.532225
03/04/2018	3.549987	3.532326
31/03/2018	3.561280	3.543562
29/03/2018	3.561280	3.543562
28/03/2018	3.571992	3.554221
27/03/2018	3.580195	3.562383
26/03/2018	3.565472	3.547733
23/03/2018	3.577541	3.559742
22/03/2018	3.630283	3.612222
21/03/2018	3.643895	3.625767
20/03/2018	3.642975	3.624851
19/03/2018	3.653669	3.635491
16/03/2018	3.638260	3.620159
15/03/2018	3.629979	3.611920
14/03/2018	3.639019	3.620915
13/03/2018	3.658898	3.640695
12/03/2018	3.667181	3.648936
09/03/2018	3.657213	3.639018

1 … 56 57 58 … 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.