Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2024	5.521691	5.494220
11/09/2024	5.473066	5.445837
10/09/2024	5.475807	5.448564
09/09/2024	5.479915	5.452652
06/09/2024	5.515662	5.488221
05/09/2024	5.493579	5.466248
04/09/2024	5.479757	5.452495
03/09/2024	5.544072	5.516490
02/09/2024	5.546424	5.518830
31/08/2024	5.522086	5.494613
30/08/2024	5.522086	5.494613
29/08/2024	5.491209	5.463890
28/08/2024	5.484573	5.457287
27/08/2024	5.480821	5.453553
26/08/2024	5.503259	5.475880
23/08/2024	5.484550	5.457264
22/08/2024	5.483191	5.455911
21/08/2024	5.467403	5.440202
20/08/2024	5.459212	5.432052
19/08/2024	5.444954	5.417865
16/08/2024	5.439323	5.412262
15/08/2024	5.382546	5.355767
14/08/2024	5.364326	5.337638
13/08/2024	5.340332	5.313763
12/08/2024	5.362025	5.335348
09/08/2024	5.351693	5.325068
08/08/2024	5.310435	5.284015
07/08/2024	5.302445	5.276065
06/08/2024	5.285820	5.259522
02/08/2024	5.427280	5.400279

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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.