Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	4.435460	4.413393
11/03/2024	4.408011	4.386081
08/03/2024	4.469038	4.446804
07/03/2024	4.429885	4.407846
06/03/2024	4.403457	4.381549
05/03/2024	4.399061	4.377175
04/03/2024	4.388004	4.366173
01/03/2024	4.399171	4.377285
29/02/2024	4.387183	4.365356
28/02/2024	4.377226	4.355449
27/02/2024	4.371202	4.349455
26/02/2024	4.380384	4.358591
23/02/2024	4.370767	4.349022
22/02/2024	4.361652	4.339952
21/02/2024	4.369363	4.347625
20/02/2024	4.394061	4.372200
19/02/2024	4.373907	4.352146
16/02/2024	4.369959	4.348218
15/02/2024	4.364488	4.342774
14/02/2024	4.352405	4.330751
13/02/2024	4.391124	4.369278
12/02/2024	4.398301	4.376419
09/02/2024	4.425950	4.403930
08/02/2024	4.415863	4.393894
07/02/2024	4.412343	4.390391
06/02/2024	4.398313	4.376431
05/02/2024	4.413100	4.391144
02/02/2024	4.448189	4.426059
01/02/2024	4.390478	4.368635
31/01/2024	4.429660	4.407622

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Americas

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United Kingdom

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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.