Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2022	1.111490	1.105960
15/07/2022	1.102292	1.096808
14/07/2022	1.101496	1.096016
13/07/2022	1.097471	1.092011
12/07/2022	1.095637	1.090186
11/07/2022	1.092221	1.086787
08/07/2022	1.096673	1.091217
07/07/2022	1.096197	1.090743
06/07/2022	1.093920	1.088478
05/07/2022	1.093039	1.087601
04/07/2022	1.092635	1.087199
01/07/2022	1.083091	1.077702
30/06/2022	1.215028	1.208983
29/06/2022	1.231335	1.225209
28/06/2022	1.237141	1.230986
27/06/2022	1.233792	1.227654
24/06/2022	1.214899	1.208855
23/06/2022	1.208151	1.202140
22/06/2022	1.197489	1.191531
21/06/2022	1.197491	1.191533
20/06/2022	1.186664	1.180760
17/06/2022	1.185236	1.179339
16/06/2022	1.198178	1.192217
15/06/2022	1.204024	1.198034
14/06/2022	1.209414	1.203397
10/06/2022	1.240664	1.234492
09/06/2022	1.254675	1.248433
08/06/2022	1.264250	1.257960
07/06/2022	1.257047	1.250793
06/06/2022	1.271705	1.265378

1 … 20 21 22 … 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.