Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/09/2025	1.069008	1.063690
02/09/2025	1.083107	1.077718
01/09/2025	1.084183	1.078789
31/08/2025	1.086846	1.081439
29/08/2025	1.086846	1.081439
28/08/2025	1.088325	1.082910
27/08/2025	1.088520	1.083104
26/08/2025	1.083250	1.077861
25/08/2025	1.088096	1.082683
22/08/2025	1.088606	1.083190
21/08/2025	1.096527	1.091072
20/08/2025	1.079408	1.074038
19/08/2025	1.070170	1.064846
18/08/2025	1.091096	1.085668
15/08/2025	1.088538	1.083122
14/08/2025	1.083687	1.078296
13/08/2025	1.082797	1.077410
12/08/2025	1.084855	1.079458
11/08/2025	1.081092	1.075713
08/08/2025	1.078829	1.073462
07/08/2025	1.086028	1.080625
06/08/2025	1.088869	1.083452
05/08/2025	1.087161	1.081752
01/08/2025	1.077300	1.071940
31/07/2025	1.087418	1.082008
30/07/2025	1.087343	1.081933
29/07/2025	1.082546	1.077160
28/07/2025	1.079103	1.073734
25/07/2025	1.073559	1.068218
24/07/2025	1.076986	1.071628

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Australia and New Zealand

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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.