Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2026	6.095486	6.065160
19/06/2026	6.114086	6.083668
18/06/2026	6.151651	6.121046
17/06/2026	6.168326	6.137638
16/06/2026	6.140944	6.110392
15/06/2026	6.140726	6.110175
12/06/2026	6.125465	6.094990
11/06/2026	6.051693	6.021585
10/06/2026	6.032087	6.002077
09/06/2026	5.899797	5.870445
05/06/2026	5.874542	5.845315
04/06/2026	5.874781	5.845553
03/06/2026	5.888575	5.859279
02/06/2026	5.865975	5.836791
01/06/2026	5.885381	5.856100
31/05/2026	5.919846	5.890394
29/05/2026	5.919846	5.890394
28/05/2026	5.858271	5.829125
27/05/2026	5.919659	5.890208
26/05/2026	5.873625	5.844403
25/05/2026	5.905459	5.876079
22/05/2026	5.901968	5.872605
21/05/2026	5.886908	5.857620
20/05/2026	5.810880	5.781970
19/05/2026	5.872314	5.843099
18/05/2026	5.799256	5.770404
15/05/2026	5.923124	5.893656
14/05/2026	5.886646	5.857359
13/05/2026	5.880042	5.850788
12/05/2026	5.893281	5.863961

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.