Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
20/02/2025	5.657117	5.628972
19/02/2025	5.672825	5.644602
18/02/2025	5.665982	5.637793
17/02/2025	5.674454	5.646223
14/02/2025	5.677110	5.648866
13/02/2025	5.646410	5.618318
12/02/2025	5.652671	5.624548
11/02/2025	5.642199	5.614128
10/02/2025	5.652689	5.624566
07/02/2025	5.658988	5.630834
06/02/2025	5.675990	5.647751
05/02/2025	5.627036	5.599041
04/02/2025	5.606700	5.578806
03/02/2025	5.626876	5.598882
31/01/2025	5.707725	5.679328
30/01/2025	5.685741	5.657454
29/01/2025	5.665572	5.637385
28/01/2025	5.631961	5.603941
24/01/2025	5.612268	5.584346
23/01/2025	5.597337	5.569490
22/01/2025	5.626789	5.598795

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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.