Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/02/2022	1.250402	1.244181
15/02/2022	1.232705	1.226572
14/02/2022	1.235901	1.229752
11/02/2022	1.233942	1.227803
10/02/2022	1.244337	1.238146
09/02/2022	1.244584	1.238392
08/02/2022	1.231337	1.225211
07/02/2022	1.222179	1.216099
04/02/2022	1.226275	1.220174
03/02/2022	1.216869	1.210815
02/02/2022	1.215805	1.209756
01/02/2022	1.206155	1.200154
31/01/2022	1.196860	1.190905
28/01/2022	1.197766	1.191807
27/01/2022	1.177467	1.171609

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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.