Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2025	1.071033	1.065704
10/04/2025	1.081817	1.076435
09/04/2025	1.048866	1.043648
08/04/2025	1.063540	1.058249
07/04/2025	1.044380	1.039184
04/04/2025	1.087800	1.082388
03/04/2025	1.100606	1.095130
02/04/2025	1.106510	1.101005
01/04/2025	1.099867	1.094395
31/03/2025	1.089780	1.084358
28/03/2025	1.102763	1.097277
27/03/2025	1.098816	1.093349
26/03/2025	1.101204	1.095725
25/03/2025	1.097786	1.092324
24/03/2025	1.096117	1.090664
21/03/2025	1.095845	1.090393
20/03/2025	1.092246	1.086812
19/03/2025	1.081599	1.076218
18/03/2025	1.082560	1.077174
17/03/2025	1.082799	1.077412
14/03/2025	1.078860	1.073493
13/03/2025	1.072771	1.067434
12/03/2025	1.077850	1.072488
11/03/2025	1.088176	1.082762
10/03/2025	1.093949	1.088506
07/03/2025	1.091805	1.086373
06/03/2025	1.100523	1.095048
05/03/2025	1.105064	1.099566
04/03/2025	1.113567	1.108027
03/03/2025	1.116993	1.111436

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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.