Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/09/2024	4.598065	4.575189
10/09/2024	4.600043	4.577157
09/09/2024	4.600493	4.577605
06/09/2024	4.632717	4.609669
05/09/2024	4.615150	4.592189
04/09/2024	4.597900	4.575025
03/09/2024	4.652317	4.629171
02/09/2024	4.656371	4.633205
31/08/2024	4.638332	4.615256
30/08/2024	4.638332	4.615256
29/08/2024	4.612687	4.589738
28/08/2024	4.607368	4.584446
27/08/2024	4.602309	4.579412
26/08/2024	4.622941	4.599941
23/08/2024	4.607174	4.584253
22/08/2024	4.607360	4.584438
21/08/2024	4.594658	4.571799
20/08/2024	4.588914	4.566084
19/08/2024	4.577292	4.554519
16/08/2024	4.577333	4.554560
15/08/2024	4.530693	4.508152
14/08/2024	4.517266	4.494792
13/08/2024	4.495057	4.472694
12/08/2024	4.514340	4.491881
09/08/2024	4.509071	4.486638
08/08/2024	4.474739	4.452477
07/08/2024	4.469361	4.447125
06/08/2024	4.443220	4.421114
02/08/2024	4.556553	4.533884
01/08/2024	4.623658	4.600655

1 … 5 6 7 … 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.