Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2018	1.370778	1.363958
06/11/2018	1.364036	1.357250
05/11/2018	1.355808	1.349063
02/11/2018	1.364031	1.357245
01/11/2018	1.363266	1.356484
31/10/2018	1.366989	1.360188
30/10/2018	1.361039	1.354268
29/10/2018	1.347375	1.340671
26/10/2018	1.331820	1.325194
25/10/2018	1.329885	1.323268
24/10/2018	1.359076	1.352314
23/10/2018	1.361036	1.354264
22/10/2018	1.374764	1.367924
19/10/2018	1.383234	1.376352
18/10/2018	1.384902	1.378011
17/10/2018	1.381341	1.374468
16/10/2018	1.365724	1.358929
15/10/2018	1.361345	1.354572
12/10/2018	1.373121	1.366289
11/10/2018	1.374445	1.367607
10/10/2018	1.402691	1.395712
09/10/2018	1.403053	1.396073
08/10/2018	1.418121	1.411066
05/10/2018	1.433015	1.425886
04/10/2018	1.431353	1.424231
03/10/2018	1.428879	1.421770
02/10/2018	1.424723	1.417635
30/09/2018	1.440687	1.433520
28/09/2018	1.440687	1.433520
27/09/2018	1.433801	1.426668

1 … 58 59 60 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.