Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2025	1.077850	1.072488
11/03/2025	1.088176	1.082762
10/03/2025	1.093949	1.088506
07/03/2025	1.091805	1.086373
06/03/2025	1.100523	1.095048
05/03/2025	1.105064	1.099566
04/03/2025	1.113567	1.108027
03/03/2025	1.116993	1.111436
28/02/2025	1.107568	1.102058
27/02/2025	1.117183	1.111625
26/02/2025	1.112723	1.107187
25/02/2025	1.108322	1.102808
24/02/2025	1.113705	1.108164
21/02/2025	1.110285	1.104761
20/02/2025	1.110645	1.105119
19/02/2025	1.113751	1.108210
18/02/2025	1.112397	1.106863
17/02/2025	1.114073	1.108530
14/02/2025	1.114597	1.109052
13/02/2025	1.108525	1.103010
12/02/2025	1.109763	1.104242
11/02/2025	1.107692	1.102181
10/02/2025	1.109766	1.104245
07/02/2025	1.111011	1.105484
06/02/2025	1.114373	1.108829
05/02/2025	1.104692	1.099196
04/02/2025	1.100668	1.095192
03/02/2025	1.104658	1.099162
31/01/2025	1.120645	1.115070
30/01/2025	1.116298	1.110744

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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.