Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	3.931549	3.911989
26/02/2021	3.931549	3.911989
25/02/2021	4.022875	4.002861
24/02/2021	3.977005	3.957219
23/02/2021	3.980366	3.960563
22/02/2021	3.945237	3.925609
19/02/2021	3.977354	3.957566
18/02/2021	4.030531	4.010479
17/02/2021	4.019565	3.999567
16/02/2021	4.047644	4.027506
15/02/2021	4.017634	3.997646
12/02/2021	3.987226	3.967389
11/02/2021	4.005957	3.986027
10/02/2021	4.000552	3.980649
09/02/2021	3.985813	3.965984
08/02/2021	4.026091	4.006061
05/02/2021	4.009022	3.989076
04/02/2021	3.956429	3.936745
03/02/2021	4.006525	3.986592
02/02/2021	3.948641	3.928996
01/02/2021	3.913971	3.894499
31/01/2021	3.876695	3.857408
29/01/2021	3.876695	3.857408
28/01/2021	3.881099	3.861790
27/01/2021	3.933513	3.913943
25/01/2021	3.963173	3.943456
22/01/2021	3.956744	3.937059
21/01/2021	3.953918	3.934247
20/01/2021	3.943483	3.923864
19/01/2021	3.926695	3.907159

1 … 36 37 38 … 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.