Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/06/2021	1.278044	1.271685
17/06/2021	1.276329	1.269979
16/06/2021	1.283325	1.276940
15/06/2021	1.281365	1.274990
11/06/2021	1.277437	1.271081
10/06/2021	1.276410	1.270060
09/06/2021	1.272484	1.266154
08/06/2021	1.273182	1.266848
07/06/2021	1.271534	1.265208
04/06/2021	1.275232	1.268888
03/06/2021	1.263829	1.257541
02/06/2021	1.258847	1.252584
01/06/2021	1.248961	1.242748
31/05/2021	1.254202	1.247962
28/05/2021	1.256655	1.250403
27/05/2021	1.243153	1.236968
26/05/2021	1.244710	1.238517
25/05/2021	1.248077	1.241868
24/05/2021	1.239117	1.232952
21/05/2021	1.234696	1.228553
20/05/2021	1.232982	1.226848
19/05/2021	1.220341	1.214269
18/05/2021	1.240268	1.234098
17/05/2021	1.234963	1.228819
14/05/2021	1.235663	1.229516
13/05/2021	1.228347	1.222235
12/05/2021	1.231072	1.224947
11/05/2021	1.242083	1.235903
10/05/2021	1.251286	1.245061
07/05/2021	1.242992	1.236807

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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.