Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/04/2025	5.604557	5.576674
02/04/2025	5.634714	5.606681
01/04/2025	5.600500	5.572637
31/03/2025	5.549111	5.521503
28/03/2025	5.615965	5.588025
27/03/2025	5.595888	5.568048
26/03/2025	5.607832	5.579932
25/03/2025	5.590743	5.562928
24/03/2025	5.582413	5.554640
21/03/2025	5.581056	5.553290
20/03/2025	5.562969	5.535293
19/03/2025	5.509668	5.482257
18/03/2025	5.514486	5.487051
17/03/2025	5.515693	5.488252
14/03/2025	5.496022	5.468679
13/03/2025	5.465243	5.438053
12/03/2025	5.490920	5.463602
11/03/2025	5.543116	5.515538
10/03/2025	5.572297	5.544574
07/03/2025	5.561464	5.533795
06/03/2025	5.605534	5.577646
05/03/2025	5.628488	5.600486
04/03/2025	5.671474	5.643258
03/03/2025	5.689205	5.660900
28/02/2025	5.641558	5.613491
27/02/2025	5.690170	5.661861
26/02/2025	5.667622	5.639425
25/02/2025	5.645372	5.617286
24/02/2025	5.672590	5.644368
21/02/2025	5.655301	5.627165

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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.