Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
25/06/2025	5.028208	5.003192
24/06/2025	5.025690	5.000687
23/06/2025	4.994263	4.969416
20/06/2025	5.009977	4.985052
19/06/2025	4.993018	4.968177
18/06/2025	5.005312	4.980410
17/06/2025	4.984607	4.959808
16/06/2025	4.988030	4.963214
13/06/2025	4.981524	4.956740
12/06/2025	4.991720	4.966886
11/06/2025	4.995775	4.970920
10/06/2025	5.001143	4.976262
06/06/2025	4.955253	4.930600
05/06/2025	4.960993	4.936311
04/06/2025	4.968566	4.943847
03/06/2025	4.951566	4.926931
02/06/2025	4.926963	4.902451
30/05/2025	4.930381	4.905852
29/05/2025	4.943927	4.919330
28/05/2025	4.934219	4.909671

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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.