Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2018	1.435477	1.428336
15/02/2018	1.434450	1.427314
14/02/2018	1.423967	1.416883
13/02/2018	1.423176	1.416095
12/02/2018	1.415951	1.408906
09/02/2018	1.423622	1.416539
08/02/2018	1.437052	1.429902
07/02/2018	1.435232	1.428091
06/02/2018	1.427202	1.420101
05/02/2018	1.466388	1.459092
02/02/2018	1.483510	1.476130
01/02/2018	1.479661	1.472299
31/01/2018	1.472002	1.464679
30/01/2018	1.466006	1.458713
29/01/2018	1.473306	1.465976
25/01/2018	1.466800	1.459502
24/01/2018	1.469895	1.462582
23/01/2018	1.469141	1.461832
22/01/2018	1.463552	1.456270
19/01/2018	1.469404	1.462094
18/01/2018	1.471047	1.463728
17/01/2018	1.470301	1.462986
16/01/2018	1.474675	1.467338
15/01/2018	1.481749	1.474377
12/01/2018	1.481312	1.473942
11/01/2018	1.482696	1.475320
10/01/2018	1.489468	1.482058
09/01/2018	1.496794	1.489347
08/01/2018	1.496427	1.488983
05/01/2018	1.495135	1.487697

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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.