Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	5.169262	5.143544
25/01/2024	5.155685	5.130035
24/01/2024	5.132214	5.106681
23/01/2024	5.139984	5.114412
22/01/2024	5.124938	5.099441
19/01/2024	5.082179	5.056895
18/01/2024	5.031101	5.006071
17/01/2024	5.062514	5.037327
16/01/2024	5.065232	5.040032
15/01/2024	5.102471	5.077086
12/01/2024	5.094720	5.069373
11/01/2024	5.101239	5.075860
10/01/2024	5.082803	5.057515
09/01/2024	5.122054	5.096571
08/01/2024	5.085055	5.059756
05/01/2024	5.095000	5.069652
04/01/2024	5.082971	5.057683
03/01/2024	5.088959	5.063641
02/01/2024	5.130249	5.104725
31/12/2023	5.089660	5.064338
29/12/2023	5.089660	5.064338
28/12/2023	5.093185	5.067846
27/12/2023	5.064127	5.038932
22/12/2023	5.044435	5.019338
21/12/2023	5.059546	5.034374
20/12/2023	5.076317	5.051062
19/12/2023	5.048444	5.023327
18/12/2023	5.030763	5.005734
15/12/2023	5.030572	5.005544
14/12/2023	4.999338	4.974466

1 … 7 8 9 … 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.