Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/03/2020	3.488944	3.471586
04/03/2020	3.442383	3.425257
03/03/2020	3.489487	3.472127
02/03/2020	3.451690	3.434518
29/02/2020	3.472241	3.454966
28/02/2020	3.472241	3.454966
27/02/2020	3.559584	3.541874
26/02/2020	3.581297	3.563480
25/02/2020	3.651635	3.633468
24/02/2020	3.696021	3.677633
21/02/2020	3.766267	3.747529
20/02/2020	3.781105	3.762293
19/02/2020	3.776076	3.757289
18/02/2020	3.763223	3.744500
17/02/2020	3.767892	3.749146
14/02/2020	3.770721	3.751961
13/02/2020	3.772599	3.753830
12/02/2020	3.762909	3.744188
11/02/2020	3.755171	3.736489
10/02/2020	3.726722	3.708181
07/02/2020	3.733419	3.714844
06/02/2020	3.749322	3.730668
05/02/2020	3.717855	3.699358
04/02/2020	3.710997	3.692535
03/02/2020	3.702176	3.683757
31/01/2020	3.746430	3.727791
30/01/2020	3.738624	3.720024
29/01/2020	3.761168	3.742456
28/01/2020	3.729629	3.711074
24/01/2020	3.768990	3.750239

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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.