Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2024	5.505929	5.478536
31/07/2024	5.501361	5.473991
30/07/2024	5.422592	5.395614
29/07/2024	5.428460	5.401453
26/07/2024	5.382774	5.355994
25/07/2024	5.353089	5.326457
24/07/2024	5.395433	5.368590
23/07/2024	5.397597	5.370743
22/07/2024	5.363395	5.336711
19/07/2024	5.379777	5.353012
18/07/2024	5.405910	5.379015
17/07/2024	5.402667	5.375788
16/07/2024	5.368774	5.342064
15/07/2024	5.377865	5.351109
12/07/2024	5.360336	5.333668
11/07/2024	5.326261	5.299762
10/07/2024	5.294002	5.267664
09/07/2024	5.282954	5.256671
08/07/2024	5.235993	5.209943
05/07/2024	5.273923	5.247685
04/07/2024	5.281551	5.255275
03/07/2024	5.226020	5.200020
02/07/2024	5.239638	5.213570
01/07/2024	5.259731	5.233563
30/06/2024	5.247561	5.221454
28/06/2024	5.247561	5.221454
27/06/2024	5.235516	5.209469
26/06/2024	5.232819	5.206785
25/06/2024	5.268426	5.242215
24/06/2024	5.211775	5.185846

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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.