Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2015	3.161893	3.146162
04/05/2015	3.167076	3.151319
01/05/2015	3.153363	3.137674
30/04/2015	3.143691	3.128051
29/04/2015	3.160691	3.144966
28/04/2015	3.208453	3.192490
27/04/2015	3.231542	3.215464
24/04/2015	3.214648	3.198654
23/04/2015	3.183725	3.167885
22/04/2015	3.180332	3.164509
21/04/2015	3.193358	3.177471
20/04/2015	3.177562	3.161753
17/04/2015	3.195051	3.179155
16/04/2015	3.227715	3.211656
15/04/2015	3.219144	3.203128
14/04/2015	3.233003	3.216919
13/04/2015	3.232796	3.216712
10/04/2015	3.227390	3.211333
09/04/2015	3.208394	3.192432
08/04/2015	3.221078	3.205053
07/04/2015	3.209479	3.193511
02/04/2015	3.201436	3.185509
01/04/2015	3.186457	3.170604
31/03/2015	3.196692	3.180788
30/03/2015	3.174145	3.158353
27/03/2015	3.207346	3.191389
26/03/2015	3.181196	3.165369
25/03/2015	3.220320	3.204299
24/03/2015	3.223903	3.207863
23/03/2015	3.215147	3.199151

1 … 80 81 82 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211