Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2022	1.278755	1.272393
29/03/2022	1.274779	1.268437
28/03/2022	1.266696	1.260394
25/03/2022	1.264450	1.258159
24/03/2022	1.263664	1.257377
23/03/2022	1.262886	1.256603
22/03/2022	1.259095	1.252831
21/03/2022	1.253425	1.247189
18/03/2022	1.260012	1.253743
17/03/2022	1.258615	1.252353
16/03/2022	1.255015	1.248771
15/03/2022	1.242222	1.236042
14/03/2022	1.241893	1.235714
11/03/2022	1.220346	1.214275
10/03/2022	1.231547	1.225420
09/03/2022	1.219131	1.213066
08/03/2022	1.207965	1.201955
07/03/2022	1.211938	1.205908
04/03/2022	1.229904	1.223785
03/03/2022	1.231419	1.225293
02/03/2022	1.229538	1.223421
01/03/2022	1.233628	1.227491
28/02/2022	1.226943	1.220839
25/02/2022	1.223605	1.217517
24/02/2022	1.230459	1.224337
23/02/2022	1.254425	1.248184
22/02/2022	1.245034	1.238840
21/02/2022	1.252218	1.245988
18/02/2022	1.245807	1.239609
17/02/2022	1.258187	1.251927

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Australia and New Zealand

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Americas

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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.