Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/05/2021	1.244285	1.238095
04/05/2021	1.233769	1.227631
03/05/2021	1.227594	1.221487
30/04/2021	1.224697	1.218604
29/04/2021	1.230914	1.224790
28/04/2021	1.228497	1.222385
27/04/2021	1.222889	1.216805
26/04/2021	1.220301	1.214230
23/04/2021	1.225677	1.219579
22/04/2021	1.227569	1.221462
21/04/2021	1.218067	1.212007
20/04/2021	1.217583	1.211525
19/04/2021	1.224560	1.218468
16/04/2021	1.229481	1.223364
15/04/2021	1.230833	1.224710
14/04/2021	1.226780	1.220677
13/04/2021	1.223633	1.217545
12/04/2021	1.225070	1.218975
09/04/2021	1.226220	1.220119
08/04/2021	1.228104	1.221994
07/04/2021	1.217527	1.211470
06/04/2021	1.210422	1.204400
01/04/2021	1.208022	1.202012
31/03/2021	1.203368	1.197381
30/03/2021	1.195754	1.189804
29/03/2021	1.204423	1.198431
26/03/2021	1.210725	1.204702
25/03/2021	1.206808	1.200804
24/03/2021	1.199932	1.193963
23/03/2021	1.198018	1.192058

1 … 34 35 36 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.