Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2025	5.999614	5.969765
11/06/2025	6.004288	5.974416
10/06/2025	6.003093	5.973227
06/06/2025	5.949583	5.919983
05/06/2025	5.957489	5.927850
04/06/2025	5.963735	5.934065
03/06/2025	5.940947	5.911390
02/06/2025	5.912047	5.882634
30/05/2025	5.917605	5.888164
29/05/2025	5.932563	5.903048
28/05/2025	5.920489	5.891034
27/05/2025	5.915029	5.885601
26/05/2025	5.877982	5.848738
23/05/2025	5.870273	5.841068
22/05/2025	5.862560	5.833393
21/05/2025	5.877095	5.847856
20/05/2025	5.843975	5.814900
19/05/2025	5.796713	5.767874
16/05/2025	5.807047	5.778156
15/05/2025	5.758775	5.730124
14/05/2025	5.755544	5.726909
13/05/2025	5.747482	5.718888
12/05/2025	5.742449	5.713880
09/05/2025	5.741068	5.712505
08/05/2025	5.737245	5.708701
07/05/2025	5.722526	5.694056
06/05/2025	5.709421	5.681016
05/05/2025	5.723757	5.695281
02/05/2025	5.754173	5.725545
01/05/2025	5.694935	5.666602

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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.