Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/04/2024	4.370712	4.348967
17/04/2024	4.370322	4.348579
16/04/2024	4.360946	4.339250
15/04/2024	4.413967	4.392007
12/04/2024	4.440820	4.418726
11/04/2024	4.447911	4.425782
10/04/2024	4.470631	4.448389
09/04/2024	4.472517	4.450266
08/04/2024	4.476242	4.453972
05/04/2024	4.465301	4.443086
04/04/2024	4.476013	4.453744
03/04/2024	4.462358	4.440157
02/04/2024	4.509257	4.486823
31/03/2024	4.521799	4.499302
28/03/2024	4.521799	4.499302
27/03/2024	4.495288	4.472923
26/03/2024	4.460805	4.438612
25/03/2024	4.464914	4.442700
22/03/2024	4.460355	4.438164
21/03/2024	4.453393	4.431237
20/03/2024	4.421345	4.399348
19/03/2024	4.425714	4.403696
18/03/2024	4.426022	4.404002
15/03/2024	4.415272	4.393305
14/03/2024	4.430821	4.408777
13/03/2024	4.439088	4.417003
12/03/2024	4.435460	4.413393
11/03/2024	4.408011	4.386081
08/03/2024	4.469038	4.446804
07/03/2024	4.429885	4.407846

1 … 5 6 7 … 82

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: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6