Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/05/2025	5.807047	5.778156
15/05/2025	5.758775	5.730124
14/05/2025	5.755544	5.726909
13/05/2025	5.747482	5.718888
12/05/2025	5.742449	5.713880
09/05/2025	5.741068	5.712505
08/05/2025	5.737245	5.708701
07/05/2025	5.722526	5.694056
06/05/2025	5.709421	5.681016
05/05/2025	5.723757	5.695281
02/05/2025	5.754173	5.725545
01/05/2025	5.694935	5.666602
30/04/2025	5.685196	5.656911
29/04/2025	5.648125	5.620025
28/04/2025	5.615689	5.587750
24/04/2025	5.609245	5.581338
23/04/2025	5.590692	5.562878
22/04/2025	5.531268	5.503749
17/04/2025	5.535966	5.508424
16/04/2025	5.511918	5.484496
15/04/2025	5.517112	5.489664
14/04/2025	5.502937	5.475559
11/04/2025	5.456886	5.429737
10/04/2025	5.511530	5.484109
09/04/2025	5.343847	5.317261
08/04/2025	5.418053	5.391098
07/04/2025	5.321030	5.294557
04/04/2025	5.540651	5.513086
03/04/2025	5.604557	5.576674
02/04/2025	5.634714	5.606681

1 2 3 … 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.