Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2018	3.192479	3.176596
30/10/2018	3.181596	3.165767
29/10/2018	3.152835	3.137149
26/10/2018	3.109471	3.094001
25/10/2018	3.104874	3.089427
24/10/2018	3.173713	3.157923
23/10/2018	3.175102	3.159306
22/10/2018	3.205681	3.189733
19/10/2018	3.225342	3.209295
18/10/2018	3.230085	3.214015
17/10/2018	3.225338	3.209292
16/10/2018	3.189301	3.173434
15/10/2018	3.176087	3.160286
12/10/2018	3.203721	3.187782
11/10/2018	3.200156	3.184235
10/10/2018	3.267116	3.250862
09/10/2018	3.264396	3.248156
08/10/2018	3.297021	3.280618
05/10/2018	3.332360	3.315781
04/10/2018	3.328995	3.312433
03/10/2018	3.324107	3.307570
02/10/2018	3.310432	3.293963
30/09/2018	3.349221	3.332558
28/09/2018	3.349221	3.332558
27/09/2018	3.332880	3.316298
26/09/2018	3.340048	3.323431
25/09/2018	3.340029	3.323412
24/09/2018	3.337259	3.320656
21/09/2018	3.346423	3.329774
20/09/2018	3.336234	3.319635

1 … 48 49 50 … 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.