Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2021	1.248243	1.242033
25/08/2021	1.250438	1.244216
24/08/2021	1.248531	1.242319
23/08/2021	1.249653	1.243435
20/08/2021	1.245081	1.238887
19/08/2021	1.240466	1.234295
18/08/2021	1.237152	1.230997
17/08/2021	1.237361	1.231205
16/08/2021	1.243784	1.237596
13/08/2021	1.246259	1.240059
12/08/2021	1.240135	1.233965
11/08/2021	1.231657	1.225529
10/08/2021	1.231049	1.224924
09/08/2021	1.231863	1.225734
06/08/2021	1.229201	1.223086
05/08/2021	1.219346	1.213280
04/08/2021	1.217561	1.211504
03/08/2021	1.216010	1.209961
31/07/2021	1.205455	1.199458
30/07/2021	1.205455	1.199458
29/07/2021	1.210142	1.204121
28/07/2021	1.207024	1.201019
27/07/2021	1.211155	1.205130
26/07/2021	1.205688	1.199689
23/07/2021	1.206748	1.200744
22/07/2021	1.204883	1.198889
21/07/2021	1.193945	1.188005
20/07/2021	1.184908	1.179013
19/07/2021	1.191264	1.185337
16/07/2021	1.197314	1.191358

1 … 24 25 26 … 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.