Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2025	5.180298	5.154525
06/08/2025	5.194893	5.169048
05/08/2025	5.193842	5.168002
01/08/2025	5.139866	5.114295
31/07/2025	5.188373	5.162560
30/07/2025	5.191422	5.165594
29/07/2025	5.171150	5.145423
28/07/2025	5.158802	5.133136
25/07/2025	5.130095	5.104572
24/07/2025	5.143648	5.118058
23/07/2025	5.162012	5.136330
22/07/2025	5.135487	5.109937
21/07/2025	5.119652	5.094181
18/07/2025	5.173007	5.147271
17/07/2025	5.135798	5.110247
16/07/2025	5.090172	5.064848
15/07/2025	5.135891	5.110339
14/07/2025	5.091807	5.066475
11/07/2025	5.092421	5.067086
10/07/2025	5.108077	5.082664
09/07/2025	5.094148	5.068804
08/07/2025	5.101649	5.076268
07/07/2025	5.099631	5.074260
04/07/2025	5.087425	5.062114
03/07/2025	5.082945	5.057657
02/07/2025	5.089731	5.064409
01/07/2025	5.066839	5.041631
30/06/2025	5.033662	5.008619
27/06/2025	5.008889	4.983969
26/06/2025	5.030712	5.005684

1 … 3 4 5 … 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.