Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2022	3.825673	3.806640
08/03/2022	3.784844	3.766014
07/03/2022	3.796880	3.777990
04/03/2022	3.854056	3.834882
03/03/2022	3.857512	3.838320
02/03/2022	3.853697	3.834524
01/03/2022	3.867630	3.848388
28/02/2022	3.844415	3.825289
25/02/2022	3.826351	3.807314
24/02/2022	3.850894	3.831735
23/02/2022	3.924112	3.904589
22/02/2022	3.896558	3.877172
21/02/2022	3.915281	3.895802
18/02/2022	3.897551	3.878160
17/02/2022	3.941101	3.921494
16/02/2022	3.916593	3.897107
15/02/2022	3.861473	3.842262
14/02/2022	3.868179	3.848934
11/02/2022	3.862003	3.842789
10/02/2022	3.898942	3.879544
09/02/2022	3.902606	3.883190
08/02/2022	3.859566	3.840364
07/02/2022	3.833668	3.814595
04/02/2022	3.846911	3.827772
03/02/2022	3.820276	3.801270
02/02/2022	3.819862	3.800858
01/02/2022	3.789162	3.770310
31/01/2022	3.766261	3.747523
28/01/2022	3.764360	3.745632
27/01/2022	3.692314	3.673944

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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.