Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2020	3.170590	3.154816
15/07/2020	3.182424	3.166591
14/07/2020	3.139095	3.123478
13/07/2020	3.155108	3.139411
10/07/2020	3.135679	3.120079
09/07/2020	3.148789	3.133123
08/07/2020	3.139837	3.124216
07/07/2020	3.179195	3.163378
06/07/2020	3.185571	3.169722
03/07/2020	3.212487	3.196504
02/07/2020	3.187741	3.171882
01/07/2020	3.143018	3.127381
30/06/2020	3.140626	3.125001
29/06/2020	3.115147	3.099649
26/06/2020	3.157349	3.141641
25/06/2020	3.120316	3.104792
24/06/2020	3.185125	3.169279
23/06/2020	3.185635	3.169786
22/06/2020	3.185823	3.169973
19/06/2020	3.189658	3.173789
18/06/2020	3.186067	3.170216
17/06/2020	3.214246	3.198254
16/06/2020	3.197201	3.181294
15/06/2020	3.087856	3.072493
12/06/2020	3.138976	3.123359
11/06/2020	3.188599	3.172735
10/06/2020	3.290921	3.274549
09/06/2020	3.290620	3.274249
05/06/2020	3.231487	3.215410
04/06/2020	3.241372	3.225245

1 … 37 38 39 … 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.