Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2016	3.242142	3.226011
31/05/2016	3.273263	3.256978
30/05/2016	3.282179	3.265850
27/05/2016	3.271997	3.255718
26/05/2016	3.262776	3.246543
25/05/2016	3.257838	3.241630
24/05/2016	3.207092	3.191136
23/05/2016	3.218910	3.202896
20/05/2016	3.235904	3.219805
19/05/2016	3.224317	3.208276
18/05/2016	3.229413	3.213347
17/05/2016	3.248138	3.231978
16/05/2016	3.227412	3.211355
13/05/2016	3.217258	3.201252
12/05/2016	3.222569	3.206537
11/05/2016	3.226567	3.210514
10/05/2016	3.215349	3.199352
09/05/2016	3.205878	3.189928
06/05/2016	3.187287	3.171430
05/05/2016	3.174792	3.158997
04/05/2016	3.172312	3.156529
03/05/2016	3.200623	3.184699
02/05/2016	3.152552	3.136868
30/04/2016	3.143469	3.127830
29/04/2016	3.143469	3.127830
28/04/2016	3.129332	3.113763
27/04/2016	3.109280	3.093811
26/04/2016	3.122924	3.107387
22/04/2016	3.131943	3.116361
21/04/2016	3.153237	3.137549

1 … 72 73 74 … 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.