Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2021	3.495915	3.478522
16/02/2021	3.523032	3.505505
15/02/2021	3.499486	3.482076
12/02/2021	3.471305	3.454035
11/02/2021	3.488129	3.470775
10/02/2021	3.484698	3.467361
09/02/2021	3.468329	3.451073
08/02/2021	3.504964	3.487526
05/02/2021	3.494656	3.477269
04/02/2021	3.444381	3.427245
03/02/2021	3.493163	3.475784
02/02/2021	3.445664	3.428521
01/02/2021	3.418646	3.401638
31/01/2021	3.385664	3.368820
29/01/2021	3.385664	3.368820
28/01/2021	3.384933	3.368092
27/01/2021	3.428093	3.411037
25/01/2021	3.454548	3.437361
22/01/2021	3.449173	3.432013
21/01/2021	3.447669	3.430516
20/01/2021	3.438858	3.421749
19/01/2021	3.427978	3.410924
18/01/2021	3.388475	3.371617
15/01/2021	3.410899	3.393929
14/01/2021	3.415483	3.398491
13/01/2021	3.412839	3.395860
12/01/2021	3.406463	3.389516
11/01/2021	3.411652	3.394679
08/01/2021	3.438308	3.421202
07/01/2021	3.415776	3.398782

1 … 32 33 34 … 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.