Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2020	1.065565	1.060263
05/08/2020	1.060549	1.055273
04/08/2020	1.068715	1.063398
31/07/2020	1.048517	1.043300
30/07/2020	1.066168	1.060864
29/07/2020	1.061071	1.055792
28/07/2020	1.063937	1.058644
27/07/2020	1.067988	1.062675
24/07/2020	1.070217	1.064892
23/07/2020	1.078726	1.073359
22/07/2020	1.076620	1.071264
21/07/2020	1.089220	1.083801
20/07/2020	1.070348	1.065023
17/07/2020	1.078091	1.072728
16/07/2020	1.074663	1.069317
15/07/2020	1.078674	1.073308
14/07/2020	1.063989	1.058696
13/07/2020	1.069417	1.064096
10/07/2020	1.062831	1.057544
09/07/2020	1.067275	1.061965
08/07/2020	1.064240	1.058946
07/07/2020	1.077580	1.072219
06/07/2020	1.079741	1.074369
03/07/2020	1.088863	1.083446
02/07/2020	1.080476	1.075101
01/07/2020	1.065319	1.060019
30/06/2020	1.160441	1.154667
29/06/2020	1.151013	1.145287
26/06/2020	1.165491	1.159693
25/06/2020	1.154188	1.148446

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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.