Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2020	1.178184	1.172322
23/06/2020	1.178393	1.172530
22/06/2020	1.178598	1.172734
19/06/2020	1.179968	1.174097
18/06/2020	1.179578	1.173710
17/06/2020	1.189002	1.183086
16/06/2020	1.178847	1.172982
15/06/2020	1.140443	1.134769
12/06/2020	1.161586	1.155807
11/06/2020	1.183753	1.177864
10/06/2020	1.221422	1.215345
09/06/2020	1.219144	1.213079
05/06/2020	1.197487	1.191530
04/06/2020	1.199906	1.193936
03/06/2020	1.187497	1.181589
02/06/2020	1.169384	1.163566
01/06/2020	1.165416	1.159618
31/05/2020	1.157125	1.151368
29/05/2020	1.157125	1.151368
28/05/2020	1.174911	1.169065
27/05/2020	1.162963	1.157177
26/05/2020	1.164077	1.158285
25/05/2020	1.134408	1.128764
22/05/2020	1.113557	1.108017
21/05/2020	1.125205	1.119607
20/05/2020	1.129551	1.123931
19/05/2020	1.130702	1.125077
18/05/2020	1.117283	1.111724
15/05/2020	1.113146	1.107608
14/05/2020	1.100901	1.095424

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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.