Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	4.691507	4.668166
15/01/2025	4.656450	4.633284
14/01/2025	4.673538	4.650287
13/01/2025	4.661334	4.638143
10/01/2025	4.694758	4.671401
09/01/2025	4.719838	4.696356
08/01/2025	4.739928	4.716346
07/01/2025	4.714582	4.691126
06/01/2025	4.695630	4.672269
03/01/2025	4.708886	4.685459
02/01/2025	4.683189	4.659890
31/12/2024	4.632003	4.608958
30/12/2024	4.665464	4.642253
27/12/2024	4.675063	4.651804
24/12/2024	4.658335	4.635159
23/12/2024	4.650036	4.626901
20/12/2024	4.598794	4.575914
19/12/2024	4.635845	4.612781
18/12/2024	4.690172	4.666838
17/12/2024	4.698540	4.675164
16/12/2024	4.671684	4.648442
13/12/2024	4.696219	4.672855
12/12/2024	4.704457	4.681052
11/12/2024	4.710827	4.687390
10/12/2024	4.737382	4.713813
09/12/2024	4.747394	4.723775
06/12/2024	4.742207	4.718614
05/12/2024	4.754646	4.730991
04/12/2024	4.751238	4.727600
03/12/2024	4.772394	4.748651

1 … 5 6 7 … 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.