Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2021	3.365883	3.349138
05/01/2021	3.390122	3.373256
04/01/2021	3.397721	3.380817
31/12/2020	3.352659	3.335979
30/12/2020	3.403975	3.387040
29/12/2020	3.406520	3.389573
24/12/2020	3.394089	3.377203
23/12/2020	3.385724	3.368880
22/12/2020	3.362734	3.346004
21/12/2020	3.392314	3.375437
18/12/2020	3.405055	3.388114
17/12/2020	3.431547	3.414474
16/12/2020	3.413217	3.396236
15/12/2020	3.404622	3.387684
14/12/2020	3.411540	3.394568
11/12/2020	3.408066	3.391111
10/12/2020	3.442017	3.424892
09/12/2020	3.468745	3.451488
08/12/2020	3.444774	3.427636
07/12/2020	3.446884	3.429735
04/12/2020	3.427727	3.410674
03/12/2020	3.421094	3.404074
02/12/2020	3.422951	3.405922
01/12/2020	3.421433	3.404411
30/11/2020	3.384387	3.367549
27/11/2020	3.431813	3.414739
26/11/2020	3.453241	3.436061
25/11/2020	3.484429	3.467093
24/11/2020	3.470935	3.453667
23/11/2020	3.428787	3.411728

1 … 33 34 35 … 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.