Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2021	1.154548	1.148804
25/01/2021	1.163293	1.157506
22/01/2021	1.161374	1.155596
21/01/2021	1.160554	1.154780
20/01/2021	1.157438	1.151680
19/01/2021	1.152419	1.146685
18/01/2021	1.139144	1.133476
15/01/2021	1.146679	1.140974
14/01/2021	1.148220	1.142507
13/01/2021	1.147331	1.141623
12/01/2021	1.145188	1.139491
11/01/2021	1.146932	1.141226
08/01/2021	1.155889	1.150139
07/01/2021	1.148318	1.142605
06/01/2021	1.131552	1.125922
05/01/2021	1.139697	1.134027
04/01/2021	1.142251	1.136568
31/12/2020	1.140185	1.134513
30/12/2020	1.157177	1.151420
29/12/2020	1.158038	1.152277
24/12/2020	1.153483	1.147744
23/12/2020	1.149979	1.144258
22/12/2020	1.143253	1.137565
21/12/2020	1.153776	1.148036
18/12/2020	1.158920	1.153154
17/12/2020	1.167237	1.161430
16/12/2020	1.160769	1.154994
15/12/2020	1.158110	1.152348
14/12/2020	1.160607	1.154833
11/12/2020	1.160669	1.154895

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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.