Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2024	1.141718	1.136038
14/02/2024	1.139588	1.133918
13/02/2024	1.150012	1.144291
12/02/2024	1.152597	1.146863
09/02/2024	1.159576	1.153807
08/02/2024	1.156803	1.151048
07/02/2024	1.155557	1.149808
06/02/2024	1.152340	1.146607
05/02/2024	1.157009	1.151253
02/02/2024	1.164788	1.158993
01/02/2024	1.150522	1.144798
31/01/2024	1.159398	1.153630
30/01/2024	1.145278	1.139580
29/01/2024	1.144152	1.138460
25/01/2024	1.141129	1.135452
24/01/2024	1.135928	1.130277
23/01/2024	1.137658	1.131998
22/01/2024	1.134319	1.128676
19/01/2024	1.124786	1.119190
18/01/2024	1.113398	1.107859
17/01/2024	1.120402	1.114828
16/01/2024	1.121007	1.115430
15/01/2024	1.129297	1.123679
12/01/2024	1.127572	1.121962
11/01/2024	1.129023	1.123406
10/01/2024	1.124919	1.119322
09/01/2024	1.133657	1.128017
08/01/2024	1.125420	1.119821
05/01/2024	1.127634	1.122024
04/01/2024	1.124965	1.119368

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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.