Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2021	1.174343	1.168500
09/02/2021	1.169996	1.164175
08/02/2021	1.181873	1.175993
05/02/2021	1.176839	1.170984
04/02/2021	1.161330	1.155552
03/02/2021	1.176102	1.170251
02/02/2021	1.159033	1.153266
01/02/2021	1.148809	1.143093
31/01/2021	1.137795	1.132134
29/01/2021	1.137795	1.132134
28/01/2021	1.139093	1.133426
27/01/2021	1.154548	1.148804
25/01/2021	1.163293	1.157506
22/01/2021	1.161374	1.155596
21/01/2021	1.160554	1.154780
20/01/2021	1.157438	1.151680
19/01/2021	1.152419	1.146685
18/01/2021	1.139144	1.133476
15/01/2021	1.146679	1.140974
14/01/2021	1.148220	1.142507
13/01/2021	1.147331	1.141623
12/01/2021	1.145188	1.139491
11/01/2021	1.146932	1.141226
08/01/2021	1.155889	1.150139
07/01/2021	1.148318	1.142605
06/01/2021	1.131552	1.125922
05/01/2021	1.139697	1.134027
04/01/2021	1.142251	1.136568
31/12/2020	1.140185	1.134513
30/12/2020	1.157177	1.151420

1 … 36 37 38 … 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.