Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2021	3.874394	3.855118
26/08/2021	3.868129	3.848885
25/08/2021	3.875586	3.856305
24/08/2021	3.869273	3.850023
23/08/2021	3.874208	3.854934
20/08/2021	3.861355	3.842144
19/08/2021	3.847961	3.828817
18/08/2021	3.837529	3.818437
17/08/2021	3.836173	3.817088
16/08/2021	3.855482	3.836300
13/08/2021	3.865134	3.845905
12/08/2021	3.848634	3.829486
11/08/2021	3.822313	3.803297
10/08/2021	3.820157	3.801152
09/08/2021	3.823545	3.804523
06/08/2021	3.818304	3.799308
05/08/2021	3.788056	3.769209
04/08/2021	3.782951	3.764130
03/08/2021	3.781419	3.762606
31/07/2021	3.747924	3.729277
30/07/2021	3.747924	3.729277
29/07/2021	3.762624	3.743904
28/07/2021	3.751580	3.732916
27/07/2021	3.766200	3.747463
26/07/2021	3.748771	3.730120
23/07/2021	3.752684	3.734014
22/07/2021	3.750260	3.731602
21/07/2021	3.718904	3.700402
20/07/2021	3.688682	3.670331
19/07/2021	3.708540	3.690089

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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.