Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2024	1.109561	1.104041
12/09/2024	1.109923	1.104401
11/09/2024	1.100020	1.094547
10/09/2024	1.100578	1.095102
09/09/2024	1.101414	1.095934
06/09/2024	1.108692	1.103176
05/09/2024	1.104195	1.098701
04/09/2024	1.101380	1.095900
03/09/2024	1.114476	1.108931
02/09/2024	1.114954	1.109407
31/08/2024	1.109997	1.104475
30/08/2024	1.109997	1.104475
29/08/2024	1.103709	1.098218
28/08/2024	1.102357	1.096873
27/08/2024	1.101599	1.096118
26/08/2024	1.106167	1.100664
23/08/2024	1.102356	1.096872
22/08/2024	1.102079	1.096596
21/08/2024	1.098864	1.093397
20/08/2024	1.097196	1.091737
19/08/2024	1.094292	1.088848
16/08/2024	1.093145	1.087706
15/08/2024	1.081583	1.076202
14/08/2024	1.077873	1.072510
13/08/2024	1.072985	1.067647
12/08/2024	1.077401	1.072041
09/08/2024	1.075297	1.069947
08/08/2024	1.066900	1.061592
07/08/2024	1.065273	1.059973
06/08/2024	1.061888	1.056605

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Australia and New Zealand

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Americas

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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.