Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2022	1.163158	1.157371
22/11/2022	1.157228	1.151471
21/11/2022	1.151216	1.145489
18/11/2022	1.149175	1.143458
17/11/2022	1.143860	1.138169
16/11/2022	1.137853	1.132192
15/11/2022	1.143941	1.138250
14/11/2022	1.137405	1.131746
11/11/2022	1.147963	1.142252
10/11/2022	1.127323	1.121714
09/11/2022	1.126318	1.120714
08/11/2022	1.121651	1.116071
07/11/2022	1.114693	1.109147
04/11/2022	1.111672	1.106141
03/11/2022	1.115266	1.109717
02/11/2022	1.127360	1.121751
01/11/2022	1.128872	1.123256
31/10/2022	1.118120	1.112557
28/10/2022	1.104365	1.098871
27/10/2022	1.105122	1.099624
26/10/2022	1.101013	1.095535
25/10/2022	1.101653	1.096172
24/10/2022	1.094925	1.089478
21/10/2022	1.081116	1.075737
20/10/2022	1.091802	1.086370
19/10/2022	1.100051	1.094578
18/10/2022	1.095838	1.090386
17/10/2022	1.082259	1.076875
14/10/2022	1.094614	1.089168
13/10/2022	1.075423	1.070073

1 … 17 18 19 … 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.