Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2022	4.049185	4.029040
25/08/2022	4.029241	4.009195
24/08/2022	3.999782	3.979883
23/08/2022	3.997179	3.977293
22/08/2022	4.046386	4.026255
19/08/2022	4.066141	4.045911
18/08/2022	4.072424	4.052163
17/08/2022	4.069183	4.048938
16/08/2022	4.054923	4.034749
15/08/2022	4.017767	3.997778
12/08/2022	4.013553	3.993585
11/08/2022	4.021128	4.001122
10/08/2022	4.004175	3.984254
09/08/2022	4.012410	3.992448
08/08/2022	4.003247	3.983330
05/08/2022	4.032225	4.012164
04/08/2022	4.025084	4.005059
03/08/2022	4.040411	4.020309
02/08/2022	4.048728	4.028585
31/07/2022	4.000225	3.980323
29/07/2022	4.000225	3.980323
28/07/2022	3.985277	3.965450
27/07/2022	3.974446	3.954673
26/07/2022	3.956662	3.936977
25/07/2022	3.956816	3.937130
22/07/2022	3.950206	3.930553
21/07/2022	3.967990	3.948249
20/07/2022	3.955195	3.935517
19/07/2022	3.909922	3.890470
18/07/2022	3.939842	3.920241

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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.