Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	3.696966	3.678573
23/06/2021	3.711002	3.692539
22/06/2021	3.746876	3.728235
21/06/2021	3.698755	3.680354
18/06/2021	3.760184	3.741477
17/06/2021	3.753027	3.734355
16/06/2021	3.774340	3.755562
15/06/2021	3.769693	3.750938
11/06/2021	3.758352	3.739653
10/06/2021	3.756471	3.737783
09/06/2021	3.744631	3.726001
08/06/2021	3.747184	3.728541
07/06/2021	3.741205	3.722592
04/06/2021	3.755540	3.736856
03/06/2021	3.723204	3.704681
02/06/2021	3.711395	3.692930
01/06/2021	3.680919	3.662606
31/05/2021	3.695718	3.677331
28/05/2021	3.706969	3.688527
27/05/2021	3.666500	3.648259
26/05/2021	3.670113	3.651854
25/05/2021	3.682746	3.664424
24/05/2021	3.657505	3.639309
21/05/2021	3.644908	3.626774
20/05/2021	3.643572	3.625445
19/05/2021	3.600209	3.582298
18/05/2021	3.660827	3.642614
17/05/2021	3.644900	3.626766
14/05/2021	3.649142	3.630987
13/05/2021	3.626653	3.608610

1 … 29 30 31 … 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.