Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	5.350493	5.323874
31/03/2024	5.361756	5.335081
28/03/2024	5.361756	5.335081
27/03/2024	5.326468	5.299968
26/03/2024	5.286222	5.259922
25/03/2024	5.290411	5.264091
22/03/2024	5.283678	5.257391
21/03/2024	5.271725	5.245498
20/03/2024	5.234435	5.208393
19/03/2024	5.239519	5.213452
18/03/2024	5.238813	5.212749
15/03/2024	5.228062	5.202052
14/03/2024	5.247310	5.221204
13/03/2024	5.256379	5.230228
12/03/2024	5.249532	5.223415
11/03/2024	5.223886	5.197897
08/03/2024	5.290945	5.264622
07/03/2024	5.241575	5.215498
06/03/2024	5.209758	5.183839
05/03/2024	5.203426	5.177538
04/03/2024	5.191458	5.165630
01/03/2024	5.203098	5.177212
29/02/2024	5.187729	5.161919
28/02/2024	5.175374	5.149626
27/02/2024	5.169227	5.143509
26/02/2024	5.178828	5.153063
23/02/2024	5.166526	5.140822
22/02/2024	5.156948	5.131292
21/02/2024	5.168717	5.143002
20/02/2024	5.195423	5.169575

1 … 5 6 7 … 85

Australia and New Zealand

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Americas

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Singapore

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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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211