Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
19/09/2018	3.346022	3.329375
18/09/2018	3.348008	3.331351
17/09/2018	3.355561	3.338867
14/09/2018	3.349881	3.333215
13/09/2018	3.332119	3.315542
12/09/2018	3.351752	3.335077
11/09/2018	3.352586	3.335906
10/09/2018	3.333917	3.317330
07/09/2018	3.331077	3.314504
06/09/2018	3.342862	3.326230
05/09/2018	3.360430	3.343711
04/09/2018	3.382706	3.365876
03/09/2018	3.386861	3.370011
31/08/2018	3.391926	3.375050

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United Kingdom

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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.