Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2019	1.349581	1.342867
09/08/2019	1.346703	1.340003
08/08/2019	1.346155	1.339458
07/08/2019	1.338790	1.332129
06/08/2019	1.328876	1.322264
02/08/2019	1.378640	1.371782
01/08/2019	1.381582	1.374708
31/07/2019	1.383746	1.376862
30/07/2019	1.392633	1.385704
29/07/2019	1.387972	1.381067
26/07/2019	1.381657	1.374783
25/07/2019	1.390191	1.383274
24/07/2019	1.379476	1.372613
23/07/2019	1.367634	1.360830
22/07/2019	1.363275	1.356493
19/07/2019	1.368155	1.361349
18/07/2019	1.361031	1.354260
17/07/2019	1.364087	1.357301
16/07/2019	1.360837	1.354067
15/07/2019	1.363097	1.356315
12/07/2019	1.371220	1.364398
11/07/2019	1.374788	1.367948
10/07/2019	1.372121	1.365294
09/07/2019	1.367524	1.360720
08/07/2019	1.368468	1.361660
05/07/2019	1.381076	1.374205
04/07/2019	1.374720	1.367881
03/07/2019	1.368280	1.361472
02/07/2019	1.361922	1.355146
01/07/2019	1.358845	1.352085

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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.