Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/07/2025	1.067623	1.062311
09/07/2025	1.065023	1.059724
08/07/2025	1.066438	1.061132
07/07/2025	1.065790	1.060488
04/07/2025	1.063308	1.058018
03/07/2025	1.062516	1.057230
02/07/2025	1.063425	1.058134
01/07/2025	1.058941	1.053673
30/06/2025	1.189475	1.183557
27/06/2025	1.184395	1.178502
26/06/2025	1.189415	1.183498
25/06/2025	1.188581	1.182668
24/06/2025	1.186946	1.181041
23/06/2025	1.180014	1.174143
20/06/2025	1.183167	1.177281
19/06/2025	1.179477	1.173609
18/06/2025	1.181686	1.175807
17/06/2025	1.176823	1.170968
16/06/2025	1.177463	1.171605
13/06/2025	1.176314	1.170462
12/06/2025	1.178865	1.173000
11/06/2025	1.179794	1.173924
10/06/2025	1.179516	1.173648
06/06/2025	1.168891	1.163076
05/06/2025	1.170460	1.164637
04/06/2025	1.171701	1.165872
03/06/2025	1.167105	1.161299
02/06/2025	1.161392	1.155614
30/05/2025	1.162488	1.156704
29/05/2025	1.165449	1.159651

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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.