Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2023	4.133411	4.112847
12/10/2023	4.150174	4.129526
11/10/2023	4.179695	4.158900
10/10/2023	4.155883	4.135207
09/10/2023	4.121161	4.100658
06/10/2023	4.113760	4.093294
05/10/2023	4.100495	4.080095
04/10/2023	4.072090	4.051831
03/10/2023	4.092436	4.072076
30/09/2023	4.140464	4.119865
29/09/2023	4.140464	4.119865
28/09/2023	4.140311	4.119712
27/09/2023	4.144168	4.123550
26/09/2023	4.151069	4.130417
25/09/2023	4.162832	4.142121
22/09/2023	4.148536	4.127897
21/09/2023	4.143553	4.122938
20/09/2023	4.182954	4.162143
19/09/2023	4.191039	4.170188
18/09/2023	4.210256	4.189309
15/09/2023	4.231672	4.210619
14/09/2023	4.206464	4.185536
13/09/2023	4.199395	4.178502
12/09/2023	4.221611	4.200608
11/09/2023	4.216392	4.195415
08/09/2023	4.198987	4.178097
07/09/2023	4.193468	4.172605
06/09/2023	4.210799	4.189850
05/09/2023	4.247019	4.225890
04/09/2023	4.244170	4.223055

1 … 6 7 8 … 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.