Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	1.141727	1.136047
03/06/2024	1.144629	1.138934
31/05/2024	1.134596	1.128951
30/05/2024	1.125147	1.119549
29/05/2024	1.129049	1.123432
28/05/2024	1.144454	1.138760
27/05/2024	1.148673	1.142958
24/05/2024	1.139868	1.134197
23/05/2024	1.150088	1.144366
22/05/2024	1.148400	1.142687
21/05/2024	1.152143	1.146411
20/05/2024	1.155039	1.149293
17/05/2024	1.150976	1.145250
16/05/2024	1.162584	1.156800
15/05/2024	1.152721	1.146986
14/05/2024	1.148936	1.143220
13/05/2024	1.152402	1.146669
10/05/2024	1.150075	1.144353
09/05/2024	1.146818	1.141112
08/05/2024	1.153779	1.148039
07/05/2024	1.149873	1.144152
06/05/2024	1.135874	1.130223
03/05/2024	1.133221	1.127583
02/05/2024	1.130000	1.124378
01/05/2024	1.130042	1.124420
30/04/2024	1.143121	1.137434
29/04/2024	1.141717	1.136037
26/04/2024	1.133520	1.127881
24/04/2024	1.148799	1.143084
23/04/2024	1.152375	1.146642

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Australia and New Zealand

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Americas

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Singapore

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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.