Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.152375	1.146642
22/04/2024	1.149922	1.144201
19/04/2024	1.136315	1.130662
18/04/2024	1.143765	1.138075
17/04/2024	1.143563	1.137874
16/04/2024	1.142559	1.136875
15/04/2024	1.157209	1.151452
12/04/2024	1.164507	1.158713
11/04/2024	1.166971	1.161165
10/04/2024	1.172994	1.167158
09/04/2024	1.173561	1.167722
08/04/2024	1.174277	1.168435
05/04/2024	1.171662	1.165833
04/04/2024	1.174243	1.168401
03/04/2024	1.171923	1.166093
02/04/2024	1.184485	1.178592
31/03/2024	1.186992	1.181087
28/03/2024	1.186992	1.181087
27/03/2024	1.179134	1.173268
26/03/2024	1.170173	1.164351
25/03/2024	1.171105	1.165279
22/03/2024	1.169642	1.163823
21/03/2024	1.166984	1.161178
20/03/2024	1.158681	1.152916
19/03/2024	1.159812	1.154042
18/03/2024	1.159653	1.153884
15/03/2024	1.157259	1.151501
14/03/2024	1.161544	1.155765
13/03/2024	1.163563	1.157774
12/03/2024	1.162038	1.156257

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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.