Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2020	3.096393	3.080988
17/09/2020	3.115317	3.099818
16/09/2020	3.141411	3.125782
15/09/2020	3.117139	3.101631
14/09/2020	3.133246	3.117658
11/09/2020	3.109544	3.094074
10/09/2020	3.126272	3.110719
09/09/2020	3.106323	3.090869
08/09/2020	3.165335	3.149587
07/09/2020	3.124696	3.109150
04/09/2020	3.106474	3.091019
03/09/2020	3.178432	3.162619
02/09/2020	3.143646	3.128006
01/09/2020	3.088566	3.073200
31/08/2020	3.143331	3.127692
28/08/2020	3.157178	3.141471
27/08/2020	3.174554	3.158761
26/08/2020	3.187131	3.171274
25/08/2020	3.198511	3.182598
24/08/2020	3.186741	3.170887
21/08/2020	3.184906	3.169061
20/08/2020	3.190700	3.174826
19/08/2020	3.223062	3.207027
18/08/2020	3.184184	3.168343
17/08/2020	3.162164	3.146432
14/08/2020	3.177326	3.161518
13/08/2020	3.169822	3.154052
12/08/2020	3.211841	3.195861
11/08/2020	3.199602	3.183684
10/08/2020	3.180443	3.164620

1 … 32 33 34 … 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.