Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2021	1.252233	1.246003
08/12/2021	1.253910	1.247672
07/12/2021	1.246679	1.240477
06/12/2021	1.235214	1.229069
03/12/2021	1.233565	1.227428
02/12/2021	1.231348	1.225222
01/12/2021	1.232421	1.226290
30/11/2021	1.237256	1.231100
29/11/2021	1.233249	1.227113
26/11/2021	1.244616	1.238424
25/11/2021	1.262278	1.255998
24/11/2021	1.262240	1.255960
23/11/2021	1.267627	1.261320
22/11/2021	1.259572	1.253305
19/11/2021	1.265528	1.259232
18/11/2021	1.260993	1.254719
17/11/2021	1.256173	1.249923
16/11/2021	1.258405	1.252144
15/11/2021	1.267113	1.260809
12/11/2021	1.264975	1.258682
11/11/2021	1.257611	1.251354
10/11/2021	1.265955	1.259657
09/11/2021	1.265212	1.258917
08/11/2021	1.271050	1.264726
05/11/2021	1.272381	1.266051
04/11/2021	1.267017	1.260713
03/11/2021	1.259113	1.252849
02/11/2021	1.250302	1.244082
01/11/2021	1.255729	1.249482
31/10/2021	1.244458	1.238267

1 … 25 26 27 … 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.