Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2016	1.364159	1.357372
11/01/2016	1.362095	1.355319
08/01/2016	1.372961	1.366131
07/01/2016	1.377809	1.370954
06/01/2016	1.400964	1.393994
05/01/2016	1.412343	1.405317
04/01/2016	1.433002	1.425873
31/12/2015	1.459871	1.452608
30/12/2015	1.465591	1.458300
29/12/2015	1.448469	1.441263
24/12/2015	1.432280	1.425154
23/12/2015	1.418692	1.411634
22/12/2015	1.420379	1.413312
21/12/2015	1.415942	1.408898
18/12/2015	1.420021	1.412956
17/12/2015	1.418058	1.411003
16/12/2015	1.400415	1.393448
15/12/2015	1.380405	1.373537
14/12/2015	1.381609	1.374735
11/12/2015	1.402902	1.395923
10/12/2015	1.406326	1.399329
09/12/2015	1.415665	1.408622
08/12/2015	1.419555	1.412493
07/12/2015	1.428821	1.421713
04/12/2015	1.427874	1.420770
03/12/2015	1.442761	1.435583
02/12/2015	1.451215	1.443995
01/12/2015	1.452396	1.445170
30/11/2015	1.431740	1.424617
27/11/2015	1.433342	1.426211

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Australia and New Zealand

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Americas

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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.

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