Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2022	3.944215	3.924592
02/11/2022	3.990576	3.970722
01/11/2022	4.000719	3.980815
31/10/2022	3.962605	3.942891
28/10/2022	3.915636	3.896155
27/10/2022	3.918062	3.898569
26/10/2022	3.905880	3.886448
25/10/2022	3.913001	3.893533
24/10/2022	3.885563	3.866232
21/10/2022	3.834057	3.814982
20/10/2022	3.873151	3.853882
19/10/2022	3.906946	3.887508
18/10/2022	3.887472	3.868131
17/10/2022	3.846440	3.827303
14/10/2022	3.888977	3.869629
13/10/2022	3.820789	3.801780
12/10/2022	3.829916	3.810862
11/10/2022	3.832218	3.813152
10/10/2022	3.832367	3.813300
07/10/2022	3.875352	3.856072
06/10/2022	3.904689	3.885263
05/10/2022	3.911609	3.892148
04/10/2022	3.867253	3.848013
30/09/2022	3.793457	3.774584
29/09/2022	3.832438	3.813371
28/09/2022	3.791948	3.773083
27/09/2022	3.793537	3.774664
26/09/2022	3.794194	3.775317
23/09/2022	3.820451	3.801444
21/09/2022	3.886867	3.867529

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Australia and New Zealand

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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.