Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2017	3.087969	3.072606
08/08/2017	3.088797	3.073430
04/08/2017	3.088266	3.072901
03/08/2017	3.094808	3.079411
02/08/2017	3.096771	3.081364
01/08/2017	3.103551	3.088110
31/07/2017	3.078358	3.063043
28/07/2017	3.071338	3.056058
27/07/2017	3.108706	3.093240
26/07/2017	3.113262	3.097774
25/07/2017	3.090713	3.075336
24/07/2017	3.072978	3.057689
21/07/2017	3.090382	3.075007
20/07/2017	3.103482	3.088042
19/07/2017	3.103169	3.087731
18/07/2017	3.089025	3.073657
17/07/2017	3.123976	3.108433
14/07/2017	3.134563	3.118968
13/07/2017	3.118873	3.103356
12/07/2017	3.089611	3.074240
11/07/2017	3.121231	3.105703
10/07/2017	3.123309	3.107770
07/07/2017	3.117022	3.101514
06/07/2017	3.143572	3.127932
05/07/2017	3.142075	3.126443
04/07/2017	3.155014	3.139317
03/07/2017	3.113655	3.098165
01/07/2017	3.119023	3.119023
30/06/2017	3.134618	3.119023
29/06/2017	3.184971	3.169126

1 … 62 63 64 … 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.