Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2020	1.094198	1.088754
27/03/2020	1.034748	1.029600
26/03/2020	1.077614	1.072253
25/03/2020	1.054020	1.048776
24/03/2020	1.015162	1.010111
23/03/2020	0.987867	0.982953
20/03/2020	1.024306	1.019210
19/03/2020	1.029036	1.023916
18/03/2020	1.044749	1.039551
17/03/2020	1.104005	1.098513
16/03/2020	1.060497	1.055221
13/03/2020	1.155992	1.150241
12/03/2020	1.114205	1.108662
11/03/2020	1.190041	1.184120
10/03/2020	1.221288	1.215212
09/03/2020	1.195975	1.190025
06/03/2020	1.270513	1.264192
05/03/2020	1.302988	1.296505
04/03/2020	1.287382	1.280977
03/03/2020	1.304064	1.297576
02/03/2020	1.294124	1.287686
29/02/2020	1.301750	1.295274
28/02/2020	1.301750	1.295274
27/02/2020	1.335279	1.328636
26/02/2020	1.346100	1.339403
25/02/2020	1.374119	1.367283
24/02/2020	1.393258	1.386326
21/02/2020	1.419866	1.412802
20/02/2020	1.425141	1.418051
19/02/2020	1.422821	1.415742

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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.