Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2025	1.105662	1.100161
24/01/2025	1.101766	1.096285
23/01/2025	1.098814	1.093347
22/01/2025	1.104628	1.099132
21/01/2025	1.104935	1.099438
20/01/2025	1.102824	1.097337
17/01/2025	1.098492	1.093027
16/01/2025	1.098651	1.093185
15/01/2025	1.090758	1.085331
14/01/2025	1.094591	1.089145
13/01/2025	1.092561	1.087125
10/01/2025	1.101089	1.095611
09/01/2025	1.107424	1.101914
08/01/2025	1.111528	1.105998
07/01/2025	1.105119	1.099621
06/01/2025	1.100900	1.095423
03/01/2025	1.103370	1.097881
02/01/2025	1.096767	1.091310
31/12/2024	1.109846	1.104324
30/12/2024	1.118070	1.112507
27/12/2024	1.119942	1.114370
24/12/2024	1.115611	1.110061
23/12/2024	1.112488	1.106953
20/12/2024	1.101184	1.095705
19/12/2024	1.111402	1.105873
18/12/2024	1.124595	1.119000
17/12/2024	1.126021	1.120419
16/12/2024	1.120181	1.114608
13/12/2024	1.126280	1.120677
12/12/2024	1.128473	1.122859

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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.