Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2018	1.436815	1.429667
25/09/2018	1.436724	1.429576
24/09/2018	1.435907	1.428763
21/09/2018	1.439387	1.432226
20/09/2018	1.435520	1.428378
19/09/2018	1.439752	1.432589
18/09/2018	1.440879	1.433710
17/09/2018	1.443758	1.436575
14/09/2018	1.440702	1.433535
13/09/2018	1.434044	1.426909
12/09/2018	1.442275	1.435100
11/09/2018	1.441835	1.434662
10/09/2018	1.433905	1.426771
07/09/2018	1.433294	1.426164
06/09/2018	1.439102	1.431942
05/09/2018	1.447468	1.440267
04/09/2018	1.457062	1.449813
03/09/2018	1.459093	1.451834
31/08/2018	1.461880	1.454607
30/08/2018	1.468320	1.461015
29/08/2018	1.466429	1.459134
28/08/2018	1.457738	1.450486
27/08/2018	1.453239	1.446009
24/08/2018	1.451129	1.443910
23/08/2018	1.446314	1.439119
22/08/2018	1.446671	1.439474
21/08/2018	1.449254	1.442044
20/08/2018	1.459364	1.452104
17/08/2018	1.456242	1.448997
16/08/2018	1.455931	1.448688

1 … 59 60 61 … 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.