Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/08/2018	1.430918	1.423799
03/08/2018	1.432228	1.425102
02/08/2018	1.432717	1.425589
01/08/2018	1.433935	1.426801
31/07/2018	1.435694	1.428551
30/07/2018	1.432297	1.425172
27/07/2018	1.435021	1.427881
26/07/2018	1.422919	1.415840
25/07/2018	1.420381	1.413314
24/07/2018	1.425561	1.418469
23/07/2018	1.418057	1.411002
20/07/2018	1.427229	1.420129
19/07/2018	1.421419	1.414348
18/07/2018	1.420782	1.413714
17/07/2018	1.414812	1.407773

1 … 53 54 55 … 85

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.