Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	4.705363	4.681953
27/03/2025	4.687631	4.664309
26/03/2025	4.699087	4.675708
25/03/2025	4.685442	4.662131
24/03/2025	4.678557	4.655281
21/03/2025	4.678925	4.655647
20/03/2025	4.668163	4.644938
19/03/2025	4.623069	4.600069
18/03/2025	4.627025	4.604005
17/03/2025	4.629696	4.606663
14/03/2025	4.615651	4.592688
13/03/2025	4.587726	4.564901
12/03/2025	4.604858	4.581948
11/03/2025	4.646127	4.623012
10/03/2025	4.671468	4.648227
07/03/2025	4.658709	4.635531
06/03/2025	4.693688	4.670336
05/03/2025	4.709308	4.685879
04/03/2025	4.743796	4.720195
03/03/2025	4.762313	4.738620
28/02/2025	4.718354	4.694880
27/02/2025	4.760937	4.737251
26/02/2025	4.743921	4.720319
25/02/2025	4.722993	4.699496
24/02/2025	4.747226	4.723608
21/02/2025	4.732610	4.709065
20/02/2025	4.732819	4.709273
19/02/2025	4.746545	4.722930
18/02/2025	4.740102	4.716519
17/02/2025	4.746975	4.723358

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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.