Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2024	1.120402	1.114828
16/01/2024	1.121007	1.115430
15/01/2024	1.129297	1.123679
12/01/2024	1.127572	1.121962
11/01/2024	1.129023	1.123406
10/01/2024	1.124919	1.119322
09/01/2024	1.133657	1.128017
08/01/2024	1.125420	1.119821
05/01/2024	1.127634	1.122024
04/01/2024	1.124965	1.119368
03/01/2024	1.126308	1.120704
02/01/2024	1.135495	1.129846
31/12/2023	1.144579	1.138885
29/12/2023	1.144579	1.138885
28/12/2023	1.145372	1.139674
27/12/2023	1.138837	1.133171
22/12/2023	1.134280	1.128637
21/12/2023	1.137746	1.132086
20/12/2023	1.141570	1.135891
19/12/2023	1.135214	1.129566
18/12/2023	1.131182	1.125554
15/12/2023	1.131137	1.125509
14/12/2023	1.124014	1.118422
13/12/2023	1.111680	1.106149
12/12/2023	1.109170	1.103652
11/12/2023	1.103266	1.097777
08/12/2023	1.101595	1.096114
07/12/2023	1.099630	1.094159
06/12/2023	1.103999	1.098506
05/12/2023	1.087260	1.081851

1 … 7 8 9 … 83

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.

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