Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2022	1.177335	1.171478
13/12/2022	1.171162	1.165335
12/12/2022	1.164630	1.158836
09/12/2022	1.173166	1.167329
08/12/2022	1.164923	1.159127
07/12/2022	1.167922	1.162111
06/12/2022	1.175927	1.170077
05/12/2022	1.172997	1.167161
02/12/2022	1.171807	1.165977
01/12/2022	1.175670	1.169821
30/11/2022	1.169437	1.163619
29/11/2022	1.171151	1.165324
28/11/2022	1.169123	1.163306
25/11/2022	1.169566	1.163747
24/11/2022	1.162041	1.156260
23/11/2022	1.163158	1.157371
22/11/2022	1.157228	1.151471
21/11/2022	1.151216	1.145489
18/11/2022	1.149175	1.143458
17/11/2022	1.143860	1.138169
16/11/2022	1.137853	1.132192
15/11/2022	1.143941	1.138250
14/11/2022	1.137405	1.131746
11/11/2022	1.147963	1.142252
10/11/2022	1.127323	1.121714
09/11/2022	1.126318	1.120714
08/11/2022	1.121651	1.116071
07/11/2022	1.114693	1.109147
04/11/2022	1.111672	1.106141
03/11/2022	1.115266	1.109717

1 … 13 14 15 … 85

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.