Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2022	4.084759	4.064437
21/11/2022	4.065470	4.045244
18/11/2022	4.060401	4.040200
17/11/2022	4.039625	4.019527
16/11/2022	4.020779	4.000775
15/11/2022	4.038492	4.018400
14/11/2022	4.022730	4.002716
11/11/2022	4.060255	4.040055
10/11/2022	3.989240	3.969393
09/11/2022	3.988173	3.968331
08/11/2022	3.972777	3.953012
07/11/2022	3.947011	3.927374
04/11/2022	3.932120	3.912557
03/11/2022	3.944215	3.924592
02/11/2022	3.990576	3.970722
01/11/2022	4.000719	3.980815
31/10/2022	3.962605	3.942891
28/10/2022	3.915636	3.896155
27/10/2022	3.918062	3.898569
26/10/2022	3.905880	3.886448
25/10/2022	3.913001	3.893533
24/10/2022	3.885563	3.866232
21/10/2022	3.834057	3.814982
20/10/2022	3.873151	3.853882
19/10/2022	3.906946	3.887508
18/10/2022	3.887472	3.868131
17/10/2022	3.846440	3.827303
14/10/2022	3.888977	3.869629
13/10/2022	3.820789	3.801780
12/10/2022	3.829916	3.810862

1 … 17 18 19 … 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.