Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2015	2.767487	2.753719
23/06/2015	2.764107	2.750355
22/06/2015	2.731601	2.718011
19/06/2015	2.737317	2.723699
18/06/2015	2.707959	2.694486
17/06/2015	2.731688	2.718098
16/06/2015	2.713070	2.699572
15/06/2015	2.708681	2.695205
12/06/2015	2.718132	2.704609
11/06/2015	2.717347	2.703828
10/06/2015	2.693380	2.679980
09/06/2015	2.691317	2.677927
05/06/2015	2.702510	2.689065
04/06/2015	2.695965	2.682553
03/06/2015	2.723811	2.710260
02/06/2015	2.752108	2.738416
01/06/2015	2.784232	2.770380
31/05/2015	2.798701	2.784777
29/05/2015	2.798701	2.784777
28/05/2015	2.769770	2.755990
27/05/2015	2.778362	2.764539
26/05/2015	2.797051	2.783135
25/05/2015	2.776192	2.762380
22/05/2015	2.752766	2.739071
21/05/2015	2.749396	2.735717
20/05/2015	2.725313	2.711754
19/05/2015	2.721661	2.708121
18/05/2015	2.738017	2.724395
15/05/2015	2.764150	2.750398
14/05/2015	2.738378	2.724754

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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.