Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2022	3.939842	3.920241
15/07/2022	3.907556	3.888115
14/07/2022	3.906162	3.886728
13/07/2022	3.892559	3.873193
12/07/2022	3.887275	3.867935
11/07/2022	3.873603	3.854331
08/07/2022	3.889500	3.870149
07/07/2022	3.888618	3.869272
06/07/2022	3.880870	3.861562
05/07/2022	3.877924	3.858631
04/07/2022	3.879711	3.860409
01/07/2022	3.840853	3.821744
30/06/2022	3.804392	3.785465
29/06/2022	3.856879	3.837691
28/06/2022	3.881142	3.861833
27/06/2022	3.872708	3.853441
24/06/2022	3.816496	3.797508
23/06/2022	3.795215	3.776333
22/06/2022	3.765011	3.746280
21/06/2022	3.765468	3.746734
20/06/2022	3.727259	3.708715
17/06/2022	3.720916	3.702404
16/06/2022	3.750185	3.731527
15/06/2022	3.768644	3.749895
14/06/2022	3.781246	3.762434
10/06/2022	3.876737	3.857450
09/06/2022	3.923169	3.903651
08/06/2022	3.948733	3.929088
07/06/2022	3.925591	3.906061
06/06/2022	3.972670	3.952905

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United Kingdom

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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.