Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2021	1.258847	1.252584
01/06/2021	1.248961	1.242748
31/05/2021	1.254202	1.247962
28/05/2021	1.256655	1.250403
27/05/2021	1.243153	1.236968
26/05/2021	1.244710	1.238517
25/05/2021	1.248077	1.241868
24/05/2021	1.239117	1.232952
21/05/2021	1.234696	1.228553
20/05/2021	1.232982	1.226848
19/05/2021	1.220341	1.214269
18/05/2021	1.240268	1.234098
17/05/2021	1.234963	1.228819
14/05/2021	1.235663	1.229516
13/05/2021	1.228347	1.222235
12/05/2021	1.231072	1.224947
11/05/2021	1.242083	1.235903
10/05/2021	1.251286	1.245061
07/05/2021	1.242992	1.236807
06/05/2021	1.239470	1.233303
05/05/2021	1.244285	1.238095
04/05/2021	1.233769	1.227631
03/05/2021	1.227594	1.221487
30/04/2021	1.224697	1.218604
29/04/2021	1.230914	1.224790
28/04/2021	1.228497	1.222385
27/04/2021	1.222889	1.216805
26/04/2021	1.220301	1.214230
23/04/2021	1.225677	1.219579
22/04/2021	1.227569	1.221462

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Australia and New Zealand

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Americas

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Singapore

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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.