Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2024	1.075297	1.069947
08/08/2024	1.066900	1.061592
07/08/2024	1.065273	1.059973
06/08/2024	1.061888	1.056605
02/08/2024	1.090683	1.085257
01/08/2024	1.106693	1.101187
31/07/2024	1.105789	1.100288
30/07/2024	1.089755	1.084333
29/07/2024	1.090949	1.085521
26/07/2024	1.081647	1.076266
25/07/2024	1.075696	1.070344
24/07/2024	1.084445	1.079050
23/07/2024	1.084885	1.079488
22/07/2024	1.077923	1.072560
19/07/2024	1.081256	1.075877
18/07/2024	1.086576	1.081170
17/07/2024	1.085916	1.080513
16/07/2024	1.079016	1.073648
15/07/2024	1.080866	1.075489
12/07/2024	1.077298	1.071938
11/07/2024	1.070361	1.065036
10/07/2024	1.063795	1.058502
09/07/2024	1.061545	1.056264
08/07/2024	1.051986	1.046752
05/07/2024	1.059706	1.054434
04/07/2024	1.061259	1.055979
03/07/2024	1.049955	1.044731
02/07/2024	1.052727	1.047490
01/07/2024	1.056830	1.051572
30/06/2024	1.161605	1.155826

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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.