Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2024	5.171089	5.145362
16/02/2024	5.165693	5.139993
15/02/2024	5.158287	5.132624
14/02/2024	5.148719	5.123103
13/02/2024	5.195542	5.169694
12/02/2024	5.207152	5.181246
09/02/2024	5.238491	5.212429
08/02/2024	5.226038	5.200038
07/02/2024	5.220452	5.194480
06/02/2024	5.206005	5.180104
05/02/2024	5.226977	5.200972
02/02/2024	5.261945	5.235766
01/02/2024	5.197868	5.172008
31/01/2024	5.237737	5.211679
30/01/2024	5.174317	5.148574
29/01/2024	5.169262	5.143544
25/01/2024	5.155685	5.130035
24/01/2024	5.132214	5.106681
23/01/2024	5.139984	5.114412
22/01/2024	5.124938	5.099441
19/01/2024	5.082179	5.056895
18/01/2024	5.031101	5.006071
17/01/2024	5.062514	5.037327
16/01/2024	5.065232	5.040032
15/01/2024	5.102471	5.077086
12/01/2024	5.094720	5.069373
11/01/2024	5.101239	5.075860
10/01/2024	5.082803	5.057515
09/01/2024	5.122054	5.096571
08/01/2024	5.085055	5.059756

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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