Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2024	4.639540	4.616458
10/10/2024	4.645113	4.622003
09/10/2024	4.649319	4.626188
08/10/2024	4.631292	4.608251
04/10/2024	4.623845	4.600841
03/10/2024	4.626460	4.603443
02/10/2024	4.618109	4.595133
01/10/2024	4.617017	4.594047
30/09/2024	4.635123	4.612063
27/09/2024	4.611425	4.588483
26/09/2024	4.636674	4.613606
25/09/2024	4.584821	4.562011
24/09/2024	4.598199	4.575322
23/09/2024	4.623006	4.600006
20/09/2024	4.648037	4.624912
19/09/2024	4.651451	4.628309
18/09/2024	4.651754	4.628611
17/09/2024	4.657621	4.634449
16/09/2024	4.652318	4.629172
13/09/2024	4.633957	4.610902
12/09/2024	4.639592	4.616509
11/09/2024	4.598065	4.575189
10/09/2024	4.600043	4.577157
09/09/2024	4.600493	4.577605
06/09/2024	4.632717	4.609669
05/09/2024	4.615150	4.592189
04/09/2024	4.597900	4.575025
03/09/2024	4.652317	4.629171
02/09/2024	4.656371	4.633205
31/08/2024	4.638332	4.615256

1 2 3 … 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.