Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2021	1.168386	1.162573
05/03/2021	1.163810	1.158020
04/03/2021	1.170480	1.164657
03/03/2021	1.175181	1.169334
02/03/2021	1.170770	1.164945
01/03/2021	1.172446	1.166613
28/02/2021	1.153998	1.148256
26/02/2021	1.153998	1.148256
25/02/2021	1.180930	1.175054
24/02/2021	1.167402	1.161594
23/02/2021	1.168393	1.162580
22/02/2021	1.158033	1.152272
19/02/2021	1.167502	1.161694
18/02/2021	1.183185	1.177298
17/02/2021	1.179951	1.174080
16/02/2021	1.188231	1.182319
15/02/2021	1.179380	1.173513
12/02/2021	1.170413	1.164590
11/02/2021	1.175937	1.170086
10/02/2021	1.174343	1.168500
09/02/2021	1.169996	1.164175
08/02/2021	1.181873	1.175993
05/02/2021	1.176839	1.170984
04/02/2021	1.161330	1.155552
03/02/2021	1.176102	1.170251
02/02/2021	1.159033	1.153266
01/02/2021	1.148809	1.143093
31/01/2021	1.137795	1.132134
29/01/2021	1.137795	1.132134
28/01/2021	1.139093	1.133426

1 … 28 29 30 … 85

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.