Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	5.557493	5.529844
20/11/2024	5.542101	5.514528
19/11/2024	5.582282	5.554509
18/11/2024	5.538011	5.510459
15/11/2024	5.533367	5.505838
14/11/2024	5.509176	5.481767
13/11/2024	5.504893	5.477505
12/11/2024	5.535549	5.508009
11/11/2024	5.536932	5.509385
08/11/2024	5.552945	5.525318
07/11/2024	5.520732	5.493266
06/11/2024	5.474842	5.447604
05/11/2024	5.433303	5.406272
04/11/2024	5.445784	5.418691
01/11/2024	5.411899	5.384974
31/10/2024	5.439621	5.412558
30/10/2024	5.457378	5.430227
29/10/2024	5.499896	5.472533
28/10/2024	5.491715	5.464393
25/10/2024	5.485500	5.458209
24/10/2024	5.495078	5.467739
23/10/2024	5.498992	5.471634
22/10/2024	5.485372	5.458082
21/10/2024	5.574427	5.546694
18/10/2024	5.557590	5.529940
17/10/2024	5.591677	5.563858
16/10/2024	5.548919	5.521312
15/10/2024	5.582692	5.554917
14/10/2024	5.544427	5.516843
11/10/2024	5.527478	5.499978

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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.