Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2025	6.194189	6.163372
15/10/2025	6.161436	6.130782
14/10/2025	6.117467	6.087032
13/10/2025	6.117506	6.087071
10/10/2025	6.150860	6.120259
09/10/2025	6.134214	6.103696
08/10/2025	6.117350	6.086915
07/10/2025	6.125691	6.095215
03/10/2025	6.170673	6.139973
02/10/2025	6.167166	6.136484
01/10/2025	6.118795	6.088353
30/09/2025	6.113920	6.083502
29/09/2025	6.133944	6.103427
26/09/2025	6.082957	6.052694
25/09/2025	6.084509	6.054238
24/09/2025	6.096176	6.065847
23/09/2025	6.121755	6.091299
22/09/2025	6.104238	6.073869
19/09/2025	6.085037	6.054763
18/09/2025	6.073955	6.043736
17/09/2025	6.141039	6.110487
16/09/2025	6.175110	6.144388
15/09/2025	6.176222	6.145495
12/09/2025	6.204425	6.173557
11/09/2025	6.169888	6.139192
10/09/2025	6.201669	6.170815
09/09/2025	6.182068	6.151311
08/09/2025	6.213339	6.182427
05/09/2025	6.229116	6.198125
04/09/2025	6.208233	6.177346

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Australia and New Zealand

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Americas

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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.