Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2019	1.380288	1.373421
15/02/2019	1.377205	1.370353
14/02/2019	1.376076	1.369230
13/02/2019	1.381246	1.374374
12/02/2019	1.386928	1.380027
11/02/2019	1.384459	1.377571
08/02/2019	1.391390	1.384468
07/02/2019	1.392068	1.385142
06/02/2019	1.380053	1.373188
05/02/2019	1.376692	1.369843
04/02/2019	1.358170	1.351412
01/02/2019	1.350760	1.344040
31/01/2019	1.350698	1.343978
30/01/2019	1.358307	1.351549
29/01/2019	1.359583	1.352819
25/01/2019	1.363258	1.356475
24/01/2019	1.354602	1.347862
23/01/2019	1.348774	1.342064
22/01/2019	1.348273	1.341565
21/01/2019	1.352379	1.345651
18/01/2019	1.346925	1.340224
17/01/2019	1.343457	1.336773
16/01/2019	1.342936	1.336254
15/01/2019	1.339013	1.332351
14/01/2019	1.334679	1.328039
11/01/2019	1.334889	1.328247
10/01/2019	1.335420	1.328776
09/01/2019	1.331263	1.324640
08/01/2019	1.321624	1.315049
07/01/2019	1.314371	1.307832

1 … 49 50 51 … 85

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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.