Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/01/2025	5.607964	5.580064
03/01/2025	5.620456	5.592494
02/01/2025	5.587052	5.559256
31/12/2024	5.520078	5.492615
30/12/2024	5.560976	5.533309
27/12/2024	5.570287	5.542574
24/12/2024	5.548751	5.521145
23/12/2024	5.533217	5.505689
20/12/2024	5.477001	5.449752
19/12/2024	5.527822	5.500320
18/12/2024	5.593428	5.565600
17/12/2024	5.600521	5.572658
16/12/2024	5.571851	5.544130
13/12/2024	5.601786	5.573916
12/12/2024	5.612549	5.584626
11/12/2024	5.623278	5.595301
10/12/2024	5.655643	5.627505
09/12/2024	5.666953	5.638759
06/12/2024	5.662315	5.634144
05/12/2024	5.676753	5.648510
04/12/2024	5.674816	5.646583
03/12/2024	5.694907	5.666574
02/12/2024	5.646944	5.618850
30/11/2024	5.644828	5.616744
29/11/2024	5.644828	5.616744
28/11/2024	5.658701	5.630548
27/11/2024	5.634328	5.606297
26/11/2024	5.600141	5.572280
25/11/2024	5.627871	5.599872
22/11/2024	5.608516	5.580613

1 … 4 5 6 … 82

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.