Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	1.100900	1.095423
03/01/2025	1.103370	1.097881
02/01/2025	1.096767	1.091310
31/12/2024	1.109846	1.104324
30/12/2024	1.118070	1.112507
27/12/2024	1.119942	1.114370
24/12/2024	1.115611	1.110061
23/12/2024	1.112488	1.106953
20/12/2024	1.101184	1.095705
19/12/2024	1.111402	1.105873
18/12/2024	1.124595	1.119000
17/12/2024	1.126021	1.120419
16/12/2024	1.120181	1.114608
13/12/2024	1.126280	1.120677
12/12/2024	1.128473	1.122859
11/12/2024	1.130659	1.125034
10/12/2024	1.137254	1.131596
09/12/2024	1.139558	1.133889
06/12/2024	1.138610	1.132945
05/12/2024	1.141551	1.135872
04/12/2024	1.141156	1.135479
03/12/2024	1.145250	1.139552
02/12/2024	1.135476	1.129827
30/11/2024	1.135044	1.129397
29/11/2024	1.135044	1.129397
28/11/2024	1.137870	1.132209
27/11/2024	1.132903	1.127267
26/11/2024	1.125938	1.120336
25/11/2024	1.131588	1.125958
22/11/2024	1.127642	1.122032

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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.