Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/12/2025	5.009335	4.984413
22/12/2025	4.975894	4.951138
19/12/2025	4.953835	4.929189
18/12/2025	4.929352	4.904828
17/12/2025	4.908820	4.884398
16/12/2025	4.922523	4.898033
15/12/2025	4.914844	4.890392
12/12/2025	4.955048	4.930396
11/12/2025	4.911476	4.887041
10/12/2025	4.907495	4.883080
09/12/2025	4.910881	4.886449
08/12/2025	4.924898	4.900396
05/12/2025	4.927504	4.902989
04/12/2025	4.923024	4.898531
03/12/2025	4.910844	4.886412
02/12/2025	4.928114	4.903596
01/12/2025	4.917119	4.892656
30/11/2025	4.961856	4.937170
28/11/2025	4.961856	4.937170
27/11/2025	4.971660	4.946925
25/11/2025	4.932737	4.908196
24/11/2025	4.952403	4.927764
21/11/2025	4.882168	4.857879
20/11/2025	4.930328	4.905799
19/11/2025	4.901504	4.877118
18/11/2025	4.907768	4.883351
17/11/2025	4.983376	4.958583
14/11/2025	4.982768	4.957978
13/11/2025	5.014620	4.989672
12/11/2025	5.034999	5.009949

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Australia and New Zealand

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Americas

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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.