Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2019	1.372065	1.365238
17/10/2019	1.377772	1.370917
16/10/2019	1.382749	1.375869
15/10/2019	1.365150	1.358359
14/10/2019	1.362848	1.356068
11/10/2019	1.356862	1.350111
10/10/2019	1.344195	1.337508
09/10/2019	1.340831	1.334160
08/10/2019	1.349976	1.343260
04/10/2019	1.336795	1.330144
03/10/2019	1.332723	1.326092
02/10/2019	1.359542	1.352779
01/10/2019	1.376156	1.369309
30/09/2019	1.362221	1.355444
27/09/2019	1.367949	1.361143
26/09/2019	1.358957	1.352196
25/09/2019	1.366312	1.359514
24/09/2019	1.373697	1.366863
23/09/2019	1.374684	1.367845
20/09/2019	1.370178	1.363361
19/09/2019	1.368902	1.362092
18/09/2019	1.360834	1.354063
17/09/2019	1.364930	1.358139
16/09/2019	1.360072	1.353306
13/09/2019	1.363986	1.357200
12/09/2019	1.363297	1.356515
11/09/2019	1.360622	1.353853
10/09/2019	1.354294	1.347557
09/09/2019	1.358990	1.352229
06/09/2019	1.359073	1.352312

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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.