Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/08/2026	5.236969	5.210914
14/08/2026	5.242686	5.216603
13/08/2026	5.266980	5.240776
12/08/2026	5.256355	5.230204
11/08/2026	5.287248	5.260943
10/08/2026	5.257106	5.230951
07/08/2026	5.262550	5.236368
06/08/2026	5.272171	5.245941
05/08/2026	5.256709	5.230556
04/08/2026	5.222649	5.196666
31/07/2026	5.152589	5.126954
30/07/2026	5.168489	5.142775
29/07/2026	5.210922	5.184997
28/07/2026	5.150050	5.124428
27/07/2026	5.099246	5.073877
24/07/2026	5.040683	5.015605
23/07/2026	5.062133	5.036948
22/07/2026	5.073177	5.047937
21/07/2026	5.070772	5.045544
20/07/2026	5.086329	5.061024
17/07/2026	5.089556	5.064235
16/07/2026	5.085182	5.059883
15/07/2026	5.081707	5.056425
14/07/2026	5.076928	5.051670
13/07/2026	5.056100	5.030945
10/07/2026	5.053774	5.028631
09/07/2026	5.059493	5.034321
08/07/2026	5.068946	5.043727
07/07/2026	5.060785	5.035607
06/07/2026	5.068276	5.043061

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Australia and New Zealand

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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.