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

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Australia and New Zealand

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Americas

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Singapore

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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.