Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2025	6.221359	6.190407
07/08/2025	6.262387	6.231231
06/08/2025	6.278526	6.247290
05/08/2025	6.268822	6.237634
01/08/2025	6.212212	6.181305
31/07/2025	6.270458	6.239262
30/07/2025	6.270029	6.238835
29/07/2025	6.242707	6.211649
28/07/2025	6.223114	6.192153
25/07/2025	6.191429	6.160626
24/07/2025	6.210065	6.179169
23/07/2025	6.227269	6.196288
22/07/2025	6.192669	6.161860
21/07/2025	6.182578	6.151819
18/07/2025	6.236739	6.205710
17/07/2025	6.186299	6.155521
16/07/2025	6.137996	6.107459
15/07/2025	6.186114	6.155337
14/07/2025	6.134550	6.104030
11/07/2025	6.136964	6.106432
10/07/2025	6.153811	6.123195
09/07/2025	6.138287	6.107748
08/07/2025	6.146716	6.116135
07/07/2025	6.142826	6.112265
04/07/2025	6.127784	6.097298
03/07/2025	6.122991	6.092528
02/07/2025	6.128627	6.098136
01/07/2025	6.101627	6.071271
30/06/2025	6.052724	6.022611
27/06/2025	6.026897	5.996912

1 … 4 5 6 … 85

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.