Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2025	1.019492	1.014420
18/11/2025	1.022407	1.017320
17/11/2025	1.038371	1.033205
14/11/2025	1.038957	1.033788
13/11/2025	1.046099	1.040895
12/11/2025	1.050525	1.045299
11/11/2025	1.051923	1.046690
10/11/2025	1.051150	1.045920
07/11/2025	1.046419	1.041213
06/11/2025	1.046732	1.041524
05/11/2025	1.038026	1.032862
04/11/2025	1.035422	1.030271
03/11/2025	1.042422	1.037236
31/10/2025	1.046574	1.041367
30/10/2025	1.050347	1.045121
29/10/2025	1.050620	1.045393
28/10/2025	1.063758	1.058466
27/10/2025	1.072827	1.067490
24/10/2025	1.068678	1.063361
23/10/2025	1.072555	1.067219
22/10/2025	1.072053	1.066719
21/10/2025	1.077441	1.072081
20/10/2025	1.072250	1.066915
17/10/2025	1.067721	1.062409
16/10/2025	1.073806	1.068464
15/10/2025	1.068034	1.062720
14/10/2025	1.060181	1.054906
13/10/2025	1.060183	1.054908
10/10/2025	1.066086	1.060782
09/10/2025	1.063138	1.057849

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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.