Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2023	4.256016	4.234842
04/08/2023	4.271212	4.249962
03/08/2023	4.258760	4.237572
02/08/2023	4.254946	4.233777
01/08/2023	4.308502	4.287067
31/07/2023	4.289206	4.267867
28/07/2023	4.287038	4.265709
27/07/2023	4.304305	4.282891
26/07/2023	4.267460	4.246229
25/07/2023	4.254383	4.233217
24/07/2023	4.254075	4.232910
21/07/2023	4.252225	4.231070
20/07/2023	4.244964	4.223845
19/07/2023	4.245641	4.224518
18/07/2023	4.240404	4.219307
17/07/2023	4.256541	4.235364
14/07/2023	4.253092	4.231932
13/07/2023	4.238142	4.217057
12/07/2023	4.201479	4.180576
11/07/2023	4.204758	4.183839
10/07/2023	4.169609	4.148865
07/07/2023	4.188133	4.167297
06/07/2023	4.237994	4.216909
05/07/2023	4.269813	4.248570
04/07/2023	4.281833	4.260530
03/07/2023	4.274919	4.253651
01/07/2023	4.274919	4.253651
30/06/2023	4.223509	4.202497
29/06/2023	4.220990	4.199990
28/06/2023	4.217371	4.196389

1 … 19 20 21 … 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.