Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
19/11/2021	3.920721	3.901215
18/11/2021	3.905824	3.886392
17/11/2021	3.888009	3.868666
16/11/2021	3.895664	3.876283
15/11/2021	3.925227	3.905699
12/11/2021	3.915921	3.896439
11/11/2021	3.893099	3.873730
10/11/2021	3.917424	3.897934
09/11/2021	3.914677	3.895201
08/11/2021	3.934627	3.915052
05/11/2021	3.941265	3.921657
04/11/2021	3.927220	3.907682
03/11/2021	3.900787	3.881380
02/11/2021	3.876778	3.857491
01/11/2021	3.887457	3.868116
31/10/2021	3.852182	3.833017

1 … 25 26 27 … 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.