Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/10/2024	1.102549	1.097064
21/10/2024	1.120689	1.115113
18/10/2024	1.117232	1.111674
17/10/2024	1.124192	1.118599
16/10/2024	1.115483	1.109933
15/10/2024	1.122361	1.116777
14/10/2024	1.114567	1.109022
11/10/2024	1.111114	1.105586
10/10/2024	1.112506	1.106971
09/10/2024	1.113065	1.107527
08/10/2024	1.108567	1.103052
04/10/2024	1.106826	1.101319
03/10/2024	1.107266	1.101757
02/10/2024	1.105275	1.099776
01/10/2024	1.105395	1.099896
30/09/2024	1.109219	1.103700
27/09/2024	1.104020	1.098527
26/09/2024	1.108869	1.103352

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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.

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