Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2021	1.195798	1.189848
14/07/2021	1.200672	1.194699
13/07/2021	1.193427	1.187490
12/07/2021	1.189378	1.183460
09/07/2021	1.185490	1.179592
08/07/2021	1.194768	1.188823
07/07/2021	1.196797	1.190843
06/07/2021	1.191695	1.185766
05/07/2021	1.200740	1.194766
02/07/2021	1.203916	1.197926
01/07/2021	1.196542	1.190589
30/06/2021	1.268040	1.261731
29/06/2021	1.262757	1.256475
28/06/2021	1.263785	1.257497
25/06/2021	1.260914	1.254640
24/06/2021	1.255187	1.248942
23/06/2021	1.260992	1.254718
22/06/2021	1.271676	1.265349
21/06/2021	1.257488	1.251231
18/06/2021	1.278044	1.271685
17/06/2021	1.276329	1.269979
16/06/2021	1.283325	1.276940
15/06/2021	1.281365	1.274990
11/06/2021	1.277437	1.271081
10/06/2021	1.276410	1.270060
09/06/2021	1.272484	1.266154
08/06/2021	1.273182	1.266848
07/06/2021	1.271534	1.265208
04/06/2021	1.275232	1.268888
03/06/2021	1.263829	1.257541

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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.