Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2026	1.054678	1.049431
15/01/2026	1.053562	1.048320
14/01/2026	1.047636	1.042424
13/01/2026	1.047520	1.042308
12/01/2026	1.045480	1.040279
09/01/2026	1.038241	1.033076
08/01/2026	1.034681	1.029533
07/01/2026	1.030053	1.024928
06/01/2026	1.026518	1.021411
05/01/2026	1.032877	1.027738
02/01/2026	1.036060	1.030905
31/12/2025	1.033225	1.028085
30/12/2025	1.035901	1.030747
29/12/2025	1.033201	1.028061
24/12/2025	1.036475	1.031318
23/12/2025	1.043403	1.038212
22/12/2025	1.035855	1.030701
19/12/2025	1.030684	1.025556
18/12/2025	1.025120	1.020020
17/12/2025	1.021081	1.016001
16/12/2025	1.023880	1.018786
15/12/2025	1.022988	1.017899
12/12/2025	1.030604	1.025477
11/12/2025	1.021324	1.016243
10/12/2025	1.020588	1.015510
09/12/2025	1.021598	1.016515
08/12/2025	1.024586	1.019489
05/12/2025	1.025016	1.019916
04/12/2025	1.023852	1.018758
03/12/2025	1.021674	1.016591

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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.