Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2018	3.283596	3.267260
27/06/2018	3.273851	3.257563
26/06/2018	3.288192	3.271833
25/06/2018	3.287538	3.271182
22/06/2018	3.290957	3.274585
21/06/2018	3.293706	3.277319
20/06/2018	3.265400	3.249154
19/06/2018	3.250915	3.234742
18/06/2018	3.249492	3.233325
15/06/2018	3.240946	3.224821
14/06/2018	3.208736	3.192772
13/06/2018	3.214317	3.198325
12/06/2018	3.218701	3.202687
08/06/2018	3.210593	3.194620
07/06/2018	3.213446	3.197459
06/06/2018	3.203236	3.187300
05/06/2018	3.190444	3.174571
04/06/2018	3.210129	3.194158
01/06/2018	3.191381	3.175504
31/05/2018	3.204294	3.188352
30/05/2018	3.200366	3.184444
29/05/2018	3.206683	3.190729
28/05/2018	3.197021	3.181115
25/05/2018	3.211550	3.195572
24/05/2018	3.212369	3.196387
23/05/2018	3.213416	3.197429
22/05/2018	3.212667	3.196684
21/05/2018	3.230934	3.214860
18/05/2018	3.226762	3.210709
17/05/2018	3.227010	3.210955

1 … 51 52 53 … 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.