Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2022	3.956768	3.937083
04/01/2022	3.977118	3.957331
31/12/2021	3.905301	3.885872
30/12/2021	3.938955	3.919358
29/12/2021	3.936130	3.916547
24/12/2021	3.898531	3.879135
23/12/2021	3.879882	3.860579
22/12/2021	3.871826	3.852563
21/12/2021	3.864815	3.845587
20/12/2021	3.826684	3.807646
17/12/2021	3.827873	3.808829
16/12/2021	3.819678	3.800675
15/12/2021	3.851202	3.832042
14/12/2021	3.862942	3.843723
13/12/2021	3.858482	3.839286
10/12/2021	3.863290	3.844070
09/12/2021	3.882010	3.862697
08/12/2021	3.890855	3.871498
07/12/2021	3.868735	3.849488
06/12/2021	3.833537	3.814465
03/12/2021	3.828003	3.808958
02/12/2021	3.819567	3.800564
01/12/2021	3.824188	3.805162
30/11/2021	3.835846	3.816762
29/11/2021	3.817773	3.798779
26/11/2021	3.853368	3.834197
25/11/2021	3.906968	3.887530
24/11/2021	3.909369	3.889919
23/11/2021	3.924365	3.904841
22/11/2021	3.900570	3.881164

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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.