Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2021	1.260993	1.254719
17/11/2021	1.256173	1.249923
16/11/2021	1.258405	1.252144
15/11/2021	1.267113	1.260809
12/11/2021	1.264975	1.258682
11/11/2021	1.257611	1.251354
10/11/2021	1.265955	1.259657
09/11/2021	1.265212	1.258917
08/11/2021	1.271050	1.264726
05/11/2021	1.272381	1.266051
04/11/2021	1.267017	1.260713
03/11/2021	1.259113	1.252849
02/11/2021	1.250302	1.244082
01/11/2021	1.255729	1.249482
31/10/2021	1.244458	1.238267
29/10/2021	1.244458	1.238267
28/10/2021	1.261292	1.255017
27/10/2021	1.264374	1.258084
26/10/2021	1.259644	1.253377
25/10/2021	1.260053	1.253784
22/10/2021	1.258881	1.252618
21/10/2021	1.258810	1.252547
20/10/2021	1.261161	1.254887
19/10/2021	1.257477	1.251221
18/10/2021	1.264728	1.258436
15/10/2021	1.262875	1.256592
14/10/2021	1.257516	1.251260
13/10/2021	1.254635	1.248393
12/10/2021	1.252890	1.246657
11/10/2021	1.252405	1.246174

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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.