Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2021	4.167675	4.146941
12/04/2021	4.172549	4.151790
09/04/2021	4.176449	4.155671
08/04/2021	4.182839	4.162029
07/04/2021	4.146976	4.126344
06/04/2021	4.122883	4.102372
01/04/2021	4.114748	4.094277
31/03/2021	4.098967	4.078575
30/03/2021	4.073147	4.052882
29/03/2021	4.102547	4.082136
26/03/2021	4.123919	4.103402
25/03/2021	4.110636	4.090185
24/03/2021	4.087323	4.066988
23/03/2021	4.080868	4.060565
22/03/2021	4.070011	4.049762
19/03/2021	4.016335	3.996353
18/03/2021	4.021889	4.001880
17/03/2021	4.052972	4.032808
16/03/2021	4.061993	4.041784
15/03/2021	4.033491	4.013424
12/03/2021	4.013390	3.993423
11/03/2021	4.001733	3.981824
10/03/2021	3.987727	3.967888
09/03/2021	4.012404	3.992442
08/03/2021	3.980353	3.960550
05/03/2021	3.964838	3.945113
04/03/2021	3.987457	3.967619
03/03/2021	4.003379	3.983462
02/03/2021	3.988422	3.968579
01/03/2021	3.994107	3.974236

1 … 35 36 37 … 83

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.