Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.151626	1.145897
21/05/2025	1.154541	1.148797
20/05/2025	1.147998	1.142287
19/05/2025	1.138662	1.132997
16/05/2025	1.140700	1.135025
15/05/2025	1.130900	1.125274
14/05/2025	1.130165	1.124542
13/05/2025	1.128572	1.122957
12/05/2025	1.127577	1.121967
09/05/2025	1.127302	1.121694
08/05/2025	1.126547	1.120942
07/05/2025	1.123637	1.118047
06/05/2025	1.121046	1.115469
05/05/2025	1.123879	1.118288
02/05/2025	1.129907	1.124286
01/05/2025	1.118182	1.112619
30/04/2025	1.116239	1.110686
29/04/2025	1.108855	1.103338
28/04/2025	1.102426	1.096941
24/04/2025	1.101151	1.095673
23/04/2025	1.097547	1.092087
22/04/2025	1.085768	1.080366
17/04/2025	1.086697	1.081291
16/04/2025	1.081929	1.076546
15/04/2025	1.082932	1.077544
14/04/2025	1.080127	1.074753
11/04/2025	1.071033	1.065704
10/04/2025	1.081817	1.076435
09/04/2025	1.048866	1.043648
08/04/2025	1.063540	1.058249

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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.