Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
15/07/2021	1.195798	1.189848
14/07/2021	1.200672	1.194699
13/07/2021	1.193427	1.187490
12/07/2021	1.189378	1.183460
09/07/2021	1.185490	1.179592
08/07/2021	1.194768	1.188823
07/07/2021	1.196797	1.190843
06/07/2021	1.191695	1.185766
05/07/2021	1.200740	1.194766
02/07/2021	1.203916	1.197926
01/07/2021	1.196542	1.190589
30/06/2021	1.268040	1.261731
29/06/2021	1.262757	1.256475
28/06/2021	1.263785	1.257497

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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.