Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2018	3.173844	3.158054
24/04/2018	3.178149	3.162337
23/04/2018	3.151163	3.135486
20/04/2018	3.142974	3.127337
19/04/2018	3.152063	3.136381
18/04/2018	3.144170	3.128527
17/04/2018	3.151563	3.135884
16/04/2018	3.155034	3.139338
13/04/2018	3.145702	3.130052
12/04/2018	3.138778	3.123162
11/04/2018	3.145577	3.129928
10/04/2018	3.171465	3.155687
09/04/2018	3.155317	3.139619
06/04/2018	3.138272	3.122659
05/04/2018	3.138881	3.123265
04/04/2018	3.121202	3.105673
03/04/2018	3.120326	3.104802
31/03/2018	3.130450	3.114876
29/03/2018	3.130450	3.114876
28/03/2018	3.140668	3.125043
27/03/2018	3.148037	3.132375
26/03/2018	3.133749	3.118158
23/03/2018	3.139841	3.124220
22/03/2018	3.186021	3.170170
21/03/2018	3.198308	3.182396
20/03/2018	3.196516	3.180613
19/03/2018	3.207516	3.191558
16/03/2018	3.194398	3.178506
15/03/2018	3.186139	3.170287
14/03/2018	3.191758	3.175878

1 … 56 57 58 … 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.