Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2020	3.078094	3.062780
30/10/2020	3.078094	3.062780
29/10/2020	3.098778	3.083362
28/10/2020	3.137163	3.121555
27/10/2020	3.133127	3.117539
26/10/2020	3.178804	3.162989
23/10/2020	3.174562	3.158768
22/10/2020	3.182599	3.166765
21/10/2020	3.200633	3.184709
20/10/2020	3.198186	3.182275
19/10/2020	3.223335	3.207298
16/10/2020	3.206828	3.190873
15/10/2020	3.218890	3.202875
14/10/2020	3.202923	3.186988
13/10/2020	3.213542	3.197554
12/10/2020	3.175824	3.160024
09/10/2020	3.170331	3.154559
08/10/2020	3.170431	3.154658
07/10/2020	3.150704	3.135029
06/10/2020	3.113120	3.097632
02/10/2020	3.041499	3.026367
01/10/2020	3.086053	3.070700
30/09/2020	3.061395	3.046164
29/09/2020	3.124656	3.109110
28/09/2020	3.130919	3.115342
25/09/2020	3.141904	3.126272
24/09/2020	3.110425	3.094950
23/09/2020	3.138272	3.122659
22/09/2020	3.068296	3.053031
21/09/2020	3.085882	3.070530

1 … 31 32 33 … 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.