Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2021	3.727445	3.708900
15/07/2021	3.722703	3.704182
14/07/2021	3.737935	3.719338
13/07/2021	3.715298	3.696814
12/07/2021	3.702643	3.684222
09/07/2021	3.690496	3.672136
08/07/2021	3.719482	3.700977
07/07/2021	3.725824	3.707288
06/07/2021	3.709882	3.691425
05/07/2021	3.738142	3.719544
02/07/2021	3.748063	3.729416
01/07/2021	3.725024	3.706492
30/06/2021	3.734550	3.715970
29/06/2021	3.718586	3.700085
28/06/2021	3.722476	3.703957
25/06/2021	3.715662	3.697176
24/06/2021	3.696966	3.678573
23/06/2021	3.711002	3.692539
22/06/2021	3.746876	3.728235
21/06/2021	3.698755	3.680354
18/06/2021	3.760184	3.741477
17/06/2021	3.753027	3.734355
16/06/2021	3.774340	3.755562
15/06/2021	3.769693	3.750938
11/06/2021	3.758352	3.739653
10/06/2021	3.756471	3.737783
09/06/2021	3.744631	3.726001
08/06/2021	3.747184	3.728541
07/06/2021	3.741205	3.722592
04/06/2021	3.755540	3.736856

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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.