Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	6.118158	6.087719
10/02/2026	6.061971	6.031812
09/02/2026	6.125871	6.095394
06/02/2026	6.071481	6.041275
05/02/2026	6.158342	6.127703
04/02/2026	6.147168	6.116585
03/02/2026	6.113505	6.083090
02/02/2026	6.075230	6.045005
31/01/2026	6.112950	6.082537
30/01/2026	6.112950	6.082537
29/01/2026	6.117072	6.086639
28/01/2026	6.127327	6.096843
27/01/2026	6.122329	6.091870
23/01/2026	6.064052	6.033883
22/01/2026	6.071853	6.041645
21/01/2026	6.031311	6.001304
20/01/2026	6.072537	6.042325
19/01/2026	6.111428	6.081023
16/01/2026	6.141101	6.110548
15/01/2026	6.135587	6.105062
14/01/2026	6.102056	6.071698
13/01/2026	6.101404	6.071049
12/01/2026	6.089879	6.059581
09/01/2026	6.048911	6.018817
08/01/2026	6.028758	5.998764
07/01/2026	6.003305	5.973438
06/01/2026	5.982799	5.953034
05/01/2026	6.018619	5.988676
02/01/2026	6.036561	6.006528
31/12/2025	5.961857	5.932196

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.