Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2021	1.243192	1.237007
16/09/2021	1.248545	1.242333
15/09/2021	1.240562	1.234391
14/09/2021	1.246806	1.240603
13/09/2021	1.247498	1.241292
10/09/2021	1.246703	1.240500
09/09/2021	1.243748	1.237560
08/09/2021	1.265866	1.259569
07/09/2021	1.265221	1.258926
06/09/2021	1.261088	1.254814
03/09/2021	1.258377	1.252117
02/09/2021	1.250582	1.244360
01/09/2021	1.254809	1.248566
31/08/2021	1.252692	1.246459
30/08/2021	1.251479	1.245252
27/08/2021	1.250027	1.243808
26/08/2021	1.248243	1.242033
25/08/2021	1.250438	1.244216
24/08/2021	1.248531	1.242319
23/08/2021	1.249653	1.243435
20/08/2021	1.245081	1.238887
19/08/2021	1.240466	1.234295
18/08/2021	1.237152	1.230997
17/08/2021	1.237361	1.231205
16/08/2021	1.243784	1.237596
13/08/2021	1.246259	1.240059
12/08/2021	1.240135	1.233965
11/08/2021	1.231657	1.225529
10/08/2021	1.231049	1.224924
09/08/2021	1.231863	1.225734

1 … 27 28 29 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.