Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2016	1.516704	1.509158
08/12/2016	1.510702	1.503186
07/12/2016	1.494183	1.486749
06/12/2016	1.485822	1.478429
05/12/2016	1.479953	1.472590
02/12/2016	1.490060	1.482647
01/12/2016	1.503341	1.495862
30/11/2016	1.489180	1.481771
29/11/2016	1.492823	1.485396
28/11/2016	1.492286	1.484862
25/11/2016	1.500248	1.492785
24/11/2016	1.493353	1.485924
23/11/2016	1.490737	1.483320
22/11/2016	1.479481	1.472121
21/11/2016	1.462632	1.455355
18/11/2016	1.462866	1.455588
17/11/2016	1.450889	1.443671
16/11/2016	1.447074	1.439875
15/11/2016	1.444624	1.437436
14/11/2016	1.451232	1.444012
11/11/2016	1.452128	1.444904
10/11/2016	1.445009	1.437820
09/11/2016	1.411320	1.404299
08/11/2016	1.439699	1.432536
07/11/2016	1.440177	1.433012
04/11/2016	1.421415	1.414343
03/11/2016	1.428068	1.420963
02/11/2016	1.432427	1.425300
01/11/2016	1.449003	1.441794
31/10/2016	1.453351	1.446120

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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.