Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2022	1.250402	1.244181
15/02/2022	1.232705	1.226572
14/02/2022	1.235901	1.229752
11/02/2022	1.233942	1.227803
10/02/2022	1.244337	1.238146
09/02/2022	1.244584	1.238392
08/02/2022	1.231337	1.225211
07/02/2022	1.222179	1.216099
04/02/2022	1.226275	1.220174
03/02/2022	1.216869	1.210815
02/02/2022	1.215805	1.209756
01/02/2022	1.206155	1.200154
31/01/2022	1.196860	1.190905
28/01/2022	1.197766	1.191807
27/01/2022	1.177467	1.171609
25/01/2022	1.192037	1.186106
24/01/2022	1.217624	1.211566
21/01/2022	1.221520	1.215443
20/01/2022	1.242213	1.236033
19/01/2022	1.247016	1.240812
18/01/2022	1.253282	1.247047
17/01/2022	1.255821	1.249573
14/01/2022	1.250344	1.244123
13/01/2022	1.259275	1.253010
12/01/2022	1.252889	1.246656
11/01/2022	1.246747	1.240544
10/01/2022	1.253738	1.247500
07/01/2022	1.255713	1.249466
06/01/2022	1.241219	1.235044
05/01/2022	1.266847	1.260544

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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.