Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2018	1.440879	1.433710
17/09/2018	1.443758	1.436575
14/09/2018	1.440702	1.433535
13/09/2018	1.434044	1.426909
12/09/2018	1.442275	1.435100
11/09/2018	1.441835	1.434662
10/09/2018	1.433905	1.426771
07/09/2018	1.433294	1.426164
06/09/2018	1.439102	1.431942
05/09/2018	1.447468	1.440267
04/09/2018	1.457062	1.449813
03/09/2018	1.459093	1.451834
31/08/2018	1.461880	1.454607
30/08/2018	1.468320	1.461015
29/08/2018	1.466429	1.459134
28/08/2018	1.457738	1.450486
27/08/2018	1.453239	1.446009
24/08/2018	1.451129	1.443910
23/08/2018	1.446314	1.439119
22/08/2018	1.446671	1.439474
21/08/2018	1.449254	1.442044
20/08/2018	1.459364	1.452104
17/08/2018	1.456242	1.448997
16/08/2018	1.455931	1.448688
15/08/2018	1.450499	1.443283
14/08/2018	1.444127	1.436943
13/08/2018	1.431388	1.424267
10/08/2018	1.435898	1.428754
09/08/2018	1.438783	1.431625
08/08/2018	1.433762	1.426629

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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.