Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	1.079016	1.073648
15/07/2024	1.080866	1.075489
12/07/2024	1.077298	1.071938
11/07/2024	1.070361	1.065036
10/07/2024	1.063795	1.058502
09/07/2024	1.061545	1.056264
08/07/2024	1.051986	1.046752
05/07/2024	1.059706	1.054434
04/07/2024	1.061259	1.055979
03/07/2024	1.049955	1.044731
02/07/2024	1.052727	1.047490
01/07/2024	1.056830	1.051572
30/06/2024	1.161605	1.155826
28/06/2024	1.161605	1.155826
27/06/2024	1.158922	1.153156
26/06/2024	1.158321	1.152558
25/06/2024	1.166251	1.160449
24/06/2024	1.153633	1.147894
21/06/2024	1.159505	1.153736
20/06/2024	1.154563	1.148819
19/06/2024	1.152033	1.146301
18/06/2024	1.153761	1.148021
17/06/2024	1.141982	1.136300
14/06/2024	1.143028	1.137341
13/06/2024	1.145202	1.139504
12/06/2024	1.141013	1.135336
11/06/2024	1.147164	1.141457
07/06/2024	1.157417	1.151659
06/06/2024	1.154172	1.148430
05/06/2024	1.148688	1.142973

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Australia and New Zealand

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Americas

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Singapore

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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.