Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	3.974818	3.955043
02/06/2022	3.967233	3.947496
01/06/2022	3.985246	3.965419
31/05/2022	3.975822	3.956042
30/05/2022	4.020127	4.000126
27/05/2022	3.995420	3.975542
26/05/2022	3.969824	3.950074
25/05/2022	3.995877	3.975997
24/05/2022	3.979232	3.959435
23/05/2022	3.989080	3.969234
20/05/2022	3.996733	3.976849
19/05/2022	3.982719	3.962904
18/05/2022	4.026959	4.006924
17/05/2022	4.002326	3.982414
16/05/2022	4.013040	3.993075
13/05/2022	3.986919	3.967084
12/05/2022	3.923075	3.903557
11/05/2022	3.951615	3.931955
10/05/2022	3.943609	3.923989
09/05/2022	3.957535	3.937846
06/05/2022	3.974976	3.955200
05/05/2022	4.043246	4.023130
04/05/2022	4.018497	3.998504
03/05/2022	4.002692	3.982778
02/05/2022	4.014938	3.994963
30/04/2022	4.057731	4.037543
29/04/2022	4.057731	4.037543
28/04/2022	4.020056	4.000056
27/04/2022	3.974104	3.954332
26/04/2022	4.000464	3.980561

1 … 21 22 23 … 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.