Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2025	4.901504	4.877118
18/11/2025	4.907768	4.883351
17/11/2025	4.983376	4.958583
14/11/2025	4.982768	4.957978
13/11/2025	5.014620	4.989672
12/11/2025	5.034999	5.009949
11/11/2025	5.042016	5.016931
10/11/2025	5.040601	5.015523
07/11/2025	5.017886	4.992921
06/11/2025	5.023525	4.998532
05/11/2025	4.983273	4.958481
04/11/2025	4.967529	4.942815
03/11/2025	4.998835	4.973965
31/10/2025	5.016803	4.991844
30/10/2025	5.034606	5.009558
29/10/2025	5.029639	5.004616
28/10/2025	5.085935	5.060632
27/10/2025	5.132122	5.106589
24/10/2025	5.109769	5.084347
23/10/2025	5.128627	5.103111
22/10/2025	5.122371	5.096887
21/10/2025	5.151799	5.126168
20/10/2025	5.130262	5.104738
17/10/2025	5.104281	5.078887
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

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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.