Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2016	3.330150	3.313582
05/08/2016	3.313200	3.296717
04/08/2016	3.314231	3.297742
03/08/2016	3.314960	3.298468
02/08/2016	3.356357	3.339658
31/07/2016	3.357044	3.340343
29/07/2016	3.357044	3.340343
28/07/2016	3.342550	3.325920
27/07/2016	3.343297	3.326664
26/07/2016	3.346310	3.329662
25/07/2016	3.343524	3.326890
22/07/2016	3.320040	3.303522
21/07/2016	3.330695	3.314124
20/07/2016	3.313568	3.297083
19/07/2016	3.290984	3.274611
18/07/2016	3.276981	3.260678
15/07/2016	3.261313	3.245087
14/07/2016	3.253989	3.237800
13/07/2016	3.240317	3.224196
12/07/2016	3.224708	3.208665
11/07/2016	3.218948	3.202934
08/07/2016	3.174934	3.159138
07/07/2016	3.176312	3.160509
06/07/2016	3.167258	3.151500
05/07/2016	3.176090	3.160289
04/07/2016	3.205038	3.189093
01/07/2016	3.189065	3.173199
30/06/2016	3.184922	3.169077
29/06/2016	3.135106	3.119509
28/06/2016	3.111149	3.095670

1 … 67 68 69 … 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.