Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	1.425620	1.418527
12/07/2018	1.424354	1.417267
11/07/2018	1.413531	1.406499
10/07/2018	1.422461	1.415384
09/07/2018	1.432446	1.425320
06/07/2018	1.434998	1.427858
05/07/2018	1.424747	1.417658
04/07/2018	1.416915	1.409866
03/07/2018	1.420084	1.413019
02/07/2018	1.410357	1.403340
01/07/2018	1.410357	1.403340
30/06/2018	1.500938	1.493471
29/06/2018	1.500938	1.493471
28/06/2018	1.505446	1.497956
27/06/2018	1.501712	1.494241
26/06/2018	1.508147	1.500643
25/06/2018	1.508008	1.500506
22/06/2018	1.509542	1.502032
21/06/2018	1.509442	1.501932
20/06/2018	1.496057	1.488614
19/06/2018	1.489432	1.482022
18/06/2018	1.488268	1.480864
15/06/2018	1.483027	1.475649
14/06/2018	1.468970	1.461662
13/06/2018	1.471482	1.464161
12/06/2018	1.473168	1.465839
08/06/2018	1.469530	1.462219
07/06/2018	1.470308	1.462993
06/06/2018	1.465227	1.457937
05/06/2018	1.460284	1.453019

1 … 54 55 56 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.