Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	4.547835	4.525209
16/07/2024	4.518288	4.495809
15/07/2024	4.527493	4.504968
12/07/2024	4.515502	4.493037
11/07/2024	4.489310	4.466975
10/07/2024	4.462860	4.440657
09/07/2024	4.457466	4.435290
08/07/2024	4.414376	4.392414
05/07/2024	4.445929	4.423810
04/07/2024	4.457120	4.434945
03/07/2024	4.408816	4.386882
02/07/2024	4.418702	4.396718
01/07/2024	4.433647	4.411589
30/06/2024	4.432774	4.410720
28/06/2024	4.432774	4.410720
27/06/2024	4.422777	4.400773
26/06/2024	4.417458	4.395481
25/06/2024	4.452484	4.430332
24/06/2024	4.402175	4.380274
21/06/2024	4.426450	4.404428
20/06/2024	4.408586	4.386653
19/06/2024	4.398286	4.376404
18/06/2024	4.409357	4.387420
17/06/2024	4.364073	4.342361
14/06/2024	4.367236	4.345508
13/06/2024	4.377111	4.355334
12/06/2024	4.358812	4.337126
11/06/2024	4.378345	4.356562
07/06/2024	4.418637	4.396654
06/06/2024	4.408362	4.386430

1 … 3 4 5 … 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.