Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	3.586445	3.568602
01/11/2019	3.582267	3.564444
31/10/2019	3.571079	3.553312
30/10/2019	3.572956	3.555181
29/10/2019	3.600919	3.583004
28/10/2019	3.605733	3.587794
25/10/2019	3.612457	3.594485
24/10/2019	3.602134	3.584212
23/10/2019	3.590463	3.572600
22/10/2019	3.599767	3.581858
21/10/2019	3.590700	3.572835
18/10/2019	3.579483	3.561674
17/10/2019	3.593319	3.575442
16/10/2019	3.611211	3.593245
15/10/2019	3.565066	3.547330
14/10/2019	3.560532	3.542818
11/10/2019	3.547984	3.530332
10/10/2019	3.515106	3.497618
09/10/2019	3.503744	3.486313
08/10/2019	3.531535	3.513965
04/10/2019	3.497592	3.480191
03/10/2019	3.479647	3.462335
02/10/2019	3.546470	3.528826
01/10/2019	3.594305	3.576423
30/09/2019	3.555768	3.538077
27/09/2019	3.573450	3.555672
26/09/2019	3.545657	3.528017
25/09/2019	3.565187	3.547450
24/09/2019	3.584533	3.566700
23/09/2019	3.588354	3.570501

1 … 43 44 45 … 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.