Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2021	1.258166	1.251906
07/10/2021	1.250000	1.243781
06/10/2021	1.244574	1.238382
05/10/2021	1.249923	1.243704
01/10/2021	1.238675	1.232512
30/09/2021	1.251551	1.245324
29/09/2021	1.230407	1.224286
28/09/2021	1.237996	1.231837
27/09/2021	1.249885	1.243667
24/09/2021	1.246442	1.240240
23/09/2021	1.250454	1.244233
22/09/2021	1.239575	1.233408
21/09/2021	1.242739	1.236556
20/09/2021	1.232077	1.225947
17/09/2021	1.243192	1.237007
16/09/2021	1.248545	1.242333
15/09/2021	1.240562	1.234391
14/09/2021	1.246806	1.240603
13/09/2021	1.247498	1.241292
10/09/2021	1.246703	1.240500
09/09/2021	1.243748	1.237560
08/09/2021	1.265866	1.259569
07/09/2021	1.265221	1.258926
06/09/2021	1.261088	1.254814
03/09/2021	1.258377	1.252117
02/09/2021	1.250582	1.244360
01/09/2021	1.254809	1.248566
31/08/2021	1.252692	1.246459
30/08/2021	1.251479	1.245252
27/08/2021	1.250027	1.243808

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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.