Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2025	5.137462	5.111902
15/10/2025	5.114503	5.089058
14/10/2025	5.077506	5.052245
13/10/2025	5.074240	5.048995
10/10/2025	5.104247	5.078853
09/10/2025	5.091607	5.066276
08/10/2025	5.076651	5.051394
07/10/2025	5.078600	5.053333
03/10/2025	5.117032	5.091574
02/10/2025	5.119292	5.093823
01/10/2025	5.078973	5.053704
30/09/2025	5.073170	5.047930
29/09/2025	5.094303	5.068958
26/09/2025	5.051270	5.026139
25/09/2025	5.051589	5.026457
24/09/2025	5.059266	5.034096
23/09/2025	5.082192	5.056907
22/09/2025	5.069154	5.043934
19/09/2025	5.054170	5.029025
18/09/2025	5.039418	5.014346
17/09/2025	5.091534	5.066203
16/09/2025	5.119969	5.094497
15/09/2025	5.117349	5.091890
12/09/2025	5.145299	5.119700
11/09/2025	5.112394	5.086959
10/09/2025	5.141385	5.115806
09/09/2025	5.120819	5.095342
08/09/2025	5.145122	5.119524
05/09/2025	5.161042	5.135365
04/09/2025	5.148993	5.123376

1 2 3 … 85

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.