Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/03/2023	4.068406	4.048165
13/03/2023	4.110692	4.090241
10/03/2023	4.147707	4.127072
09/03/2023	4.216936	4.195956
08/03/2023	4.207920	4.186985
07/03/2023	4.219990	4.198995
06/03/2023	4.198428	4.177540
03/03/2023	4.176398	4.155620
02/03/2023	4.163992	4.143276
01/03/2023	4.167617	4.146883
28/02/2023	4.176105	4.155328
27/02/2023	4.173244	4.152482
24/02/2023	4.189508	4.168665
23/02/2023	4.154010	4.133343
22/02/2023	4.137304	4.116720
21/02/2023	4.142768	4.122157
20/02/2023	4.156601	4.135921
17/02/2023	4.164431	4.143712
16/02/2023	4.194169	4.173302
15/02/2023	4.156151	4.135474
14/02/2023	4.177725	4.156940
13/02/2023	4.161225	4.140522
10/02/2023	4.178989	4.158198
09/02/2023	4.201500	4.180597
08/02/2023	4.218847	4.197858
07/02/2023	4.212052	4.191097
06/02/2023	4.230051	4.209006
03/02/2023	4.223214	4.202203
02/02/2023	4.187547	4.166713
01/02/2023	4.192215	4.171358

1 … 11 12 13 … 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.