Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	5.206233	5.180331
22/04/2024	5.195216	5.169369
19/04/2024	5.134114	5.108571
18/04/2024	5.167567	5.141858
17/04/2024	5.166661	5.140956
16/04/2024	5.162152	5.136470
15/04/2024	5.227946	5.201936
12/04/2024	5.260721	5.234548
11/04/2024	5.271789	5.245561
10/04/2024	5.298838	5.272476
09/04/2024	5.301385	5.275010
08/04/2024	5.304604	5.278213
05/04/2024	5.292863	5.266530
04/04/2024	5.304454	5.278064
03/04/2024	5.294039	5.267700
02/04/2024	5.350493	5.323874
31/03/2024	5.361756	5.335081
28/03/2024	5.361756	5.335081
27/03/2024	5.326468	5.299968
26/03/2024	5.286222	5.259922
25/03/2024	5.290411	5.264091
22/03/2024	5.283678	5.257391
21/03/2024	5.271725	5.245498
20/03/2024	5.234435	5.208393
19/03/2024	5.239519	5.213452
18/03/2024	5.238813	5.212749
15/03/2024	5.228062	5.202052
14/03/2024	5.247310	5.221204
13/03/2024	5.256379	5.230228
12/03/2024	5.249532	5.223415

1 … 5 6 7 … 85

Australia and New Zealand

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Americas

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Singapore

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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.