Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
02/12/2024	4.731795	4.708254
30/11/2024	4.728813	4.705287
29/11/2024	4.728813	4.705287
28/11/2024	4.742676	4.719081
27/11/2024	4.724859	4.701352
26/11/2024	4.693432	4.670082
25/11/2024	4.718654	4.695178
22/11/2024	4.706529	4.683113
21/11/2024	4.664458	4.641252
20/11/2024	4.647956	4.624832
19/11/2024	4.685876	4.662563
18/11/2024	4.648640	4.625512
15/11/2024	4.646743	4.623625
14/11/2024	4.626541	4.603523
13/11/2024	4.620291	4.597304
12/11/2024	4.646235	4.623119
11/11/2024	4.646050	4.622935
08/11/2024	4.662395	4.639199
07/11/2024	4.638912	4.615833
06/11/2024	4.603432	4.580529
05/11/2024	4.567025	4.544303
04/11/2024	4.580517	4.557728

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Australia and New Zealand

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Americas

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Singapore

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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.