Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2024	1.159505	1.153736
20/06/2024	1.154563	1.148819
19/06/2024	1.152033	1.146301
18/06/2024	1.153761	1.148021
17/06/2024	1.141982	1.136300
14/06/2024	1.143028	1.137341
13/06/2024	1.145202	1.139504
12/06/2024	1.141013	1.135336
11/06/2024	1.147164	1.141457
07/06/2024	1.157417	1.151659
06/06/2024	1.154172	1.148430
05/06/2024	1.148688	1.142973
04/06/2024	1.141727	1.136047
03/06/2024	1.144629	1.138934
31/05/2024	1.134596	1.128951
30/05/2024	1.125147	1.119549
29/05/2024	1.129049	1.123432
28/05/2024	1.144454	1.138760
27/05/2024	1.148673	1.142958
24/05/2024	1.139868	1.134197
23/05/2024	1.150088	1.144366
22/05/2024	1.148400	1.142687
21/05/2024	1.152143	1.146411
20/05/2024	1.155039	1.149293
17/05/2024	1.150976	1.145250
16/05/2024	1.162584	1.156800
15/05/2024	1.152721	1.146986
14/05/2024	1.148936	1.143220
13/05/2024	1.152402	1.146669
10/05/2024	1.150075	1.144353

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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.