Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2022	1.275736	1.269389
12/05/2022	1.255253	1.249008
11/05/2022	1.264964	1.258671
10/05/2022	1.262648	1.256366
09/05/2022	1.269192	1.262878
06/05/2022	1.273961	1.267623
05/05/2022	1.295236	1.288792
04/05/2022	1.287669	1.281263
03/05/2022	1.283901	1.277513
02/05/2022	1.286653	1.280252
30/04/2022	1.298926	1.292464
29/04/2022	1.298926	1.292464
28/04/2022	1.287896	1.281489
27/04/2022	1.274724	1.268382
26/04/2022	1.283996	1.277608
22/04/2022	1.298259	1.291800
21/04/2022	1.307412	1.300907
20/04/2022	1.295565	1.289119
19/04/2022	1.293877	1.287440
14/04/2022	1.289920	1.283502
13/04/2022	1.284177	1.277788
12/04/2022	1.279790	1.273423
11/04/2022	1.282904	1.276521
08/04/2022	1.279270	1.272905
07/04/2022	1.273259	1.266924
06/04/2022	1.277310	1.270955
05/04/2022	1.279029	1.272666
04/04/2022	1.276455	1.270104
01/04/2022	1.276536	1.270185
31/03/2022	1.279653	1.273287

1 … 18 19 20 … 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.