Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2018	1.316879	1.310327
10/12/2018	1.313602	1.307067
07/12/2018	1.340337	1.333669
06/12/2018	1.332530	1.325901
05/12/2018	1.330798	1.324177
04/12/2018	1.336716	1.330065
03/12/2018	1.347091	1.340389
30/11/2018	1.333872	1.327236
29/11/2018	1.349856	1.343140
28/11/2018	1.346937	1.340236
27/11/2018	1.346308	1.339610
26/11/2018	1.335316	1.328672
23/11/2018	1.339638	1.332973
22/11/2018	1.339847	1.333181
21/11/2018	1.331760	1.325134
20/11/2018	1.336470	1.329821
19/11/2018	1.343527	1.336843
16/11/2018	1.350588	1.343869
15/11/2018	1.357554	1.350800
14/11/2018	1.358250	1.351493
13/11/2018	1.375741	1.368896
12/11/2018	1.392756	1.385827
09/11/2018	1.383594	1.376711
08/11/2018	1.381159	1.374288
07/11/2018	1.370778	1.363958
06/11/2018	1.364036	1.357250
05/11/2018	1.355808	1.349063
02/11/2018	1.364031	1.357245
01/11/2018	1.363266	1.356484
31/10/2018	1.366989	1.360188

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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.