Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2020	3.293405	3.277020
09/03/2020	3.196326	3.180424
06/03/2020	3.397212	3.380310
05/03/2020	3.488944	3.471586
04/03/2020	3.442383	3.425257
03/03/2020	3.489487	3.472127
02/03/2020	3.451690	3.434518
29/02/2020	3.472241	3.454966
28/02/2020	3.472241	3.454966
27/02/2020	3.559584	3.541874
26/02/2020	3.581297	3.563480
25/02/2020	3.651635	3.633468
24/02/2020	3.696021	3.677633
21/02/2020	3.766267	3.747529
20/02/2020	3.781105	3.762293
19/02/2020	3.776076	3.757289
18/02/2020	3.763223	3.744500
17/02/2020	3.767892	3.749146
14/02/2020	3.770721	3.751961
13/02/2020	3.772599	3.753830
12/02/2020	3.762909	3.744188
11/02/2020	3.755171	3.736489
10/02/2020	3.726722	3.708181
07/02/2020	3.733419	3.714844
06/02/2020	3.749322	3.730668
05/02/2020	3.717855	3.699358
04/02/2020	3.710997	3.692535
03/02/2020	3.702176	3.683757
31/01/2020	3.746430	3.727791
30/01/2020	3.738624	3.720024

1 … 40 41 42 … 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.