Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2024	4.509071	4.486638
08/08/2024	4.474739	4.452477
07/08/2024	4.469361	4.447125
06/08/2024	4.443220	4.421114
02/08/2024	4.556553	4.533884
01/08/2024	4.623658	4.600655
31/07/2024	4.626658	4.603640
30/07/2024	4.559326	4.536643
29/07/2024	4.568179	4.545452
26/07/2024	4.531872	4.509325
25/07/2024	4.503550	4.481144
24/07/2024	4.539406	4.516822
23/07/2024	4.544147	4.521539
22/07/2024	4.513655	4.491199
19/07/2024	4.525341	4.502827
18/07/2024	4.547804	4.525178
17/07/2024	4.547835	4.525209
16/07/2024	4.518288	4.495809
15/07/2024	4.527493	4.504968
12/07/2024	4.515502	4.493037
11/07/2024	4.489310	4.466975
10/07/2024	4.462860	4.440657
09/07/2024	4.457466	4.435290
08/07/2024	4.414376	4.392414
05/07/2024	4.445929	4.423810
04/07/2024	4.457120	4.434945
03/07/2024	4.408816	4.386882
02/07/2024	4.418702	4.396718
01/07/2024	4.433647	4.411589
30/06/2024	4.432774	4.410720

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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.