Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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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.