Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2017	1.455574	1.448332
14/07/2017	1.460424	1.453159
13/07/2017	1.453244	1.446014
12/07/2017	1.441389	1.434218
11/07/2017	1.455865	1.448622
10/07/2017	1.456818	1.449570
07/07/2017	1.453944	1.446711
06/07/2017	1.466100	1.458806
05/07/2017	1.465417	1.458126
04/07/2017	1.471341	1.464021
03/07/2017	1.452409	1.445184
30/06/2017	1.578654	1.570800
29/06/2017	1.602350	1.594378
28/06/2017	1.591180	1.583263
27/06/2017	1.580554	1.572690
26/06/2017	1.586399	1.578507
23/06/2017	1.585035	1.577149
22/06/2017	1.579964	1.572104
21/06/2017	1.572519	1.564696
20/06/2017	1.590520	1.582607
19/06/2017	1.601018	1.593053
16/06/2017	1.593403	1.585476
15/06/2017	1.588294	1.580392
14/06/2017	1.599502	1.591544
13/06/2017	1.584307	1.576424
09/06/2017	1.561741	1.553971
08/06/2017	1.565843	1.558053
07/06/2017	1.562588	1.554814
06/06/2017	1.563868	1.556088
05/06/2017	1.586005	1.578115

1 … 59 60 61 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.