Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 28 29 30 … 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.