Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/12/2024	1.135476	1.129827
30/11/2024	1.135044	1.129397
29/11/2024	1.135044	1.129397
28/11/2024	1.137870	1.132209
27/11/2024	1.132903	1.127267
26/11/2024	1.125938	1.120336
25/11/2024	1.131588	1.125958
22/11/2024	1.127642	1.122032
21/11/2024	1.117245	1.111687
20/11/2024	1.114109	1.108566
19/11/2024	1.122296	1.116712
18/11/2024	1.113275	1.107736
15/11/2024	1.112327	1.106793
14/11/2024	1.107397	1.101888
13/11/2024	1.106524	1.101019
12/11/2024	1.112770	1.107234
11/11/2024	1.113052	1.107514
08/11/2024	1.116313	1.110759
07/11/2024	1.109749	1.104228
06/11/2024	1.100399	1.094924
05/11/2024	1.091939	1.086506
04/11/2024	1.094480	1.089035
01/11/2024	1.087576	1.082165
31/10/2024	1.093223	1.087784
30/10/2024	1.096840	1.091383
29/10/2024	1.105501	1.100001
28/10/2024	1.103832	1.098340
25/10/2024	1.102564	1.097079
24/10/2024	1.104515	1.099020
23/10/2024	1.105312	1.099813

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Australia and New Zealand

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Americas

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Singapore

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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.