Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	5.609245	5.581338
23/04/2025	5.590692	5.562878
22/04/2025	5.531268	5.503749
17/04/2025	5.535966	5.508424
16/04/2025	5.511918	5.484496
15/04/2025	5.517112	5.489664
14/04/2025	5.502937	5.475559
11/04/2025	5.456886	5.429737
10/04/2025	5.511530	5.484109
08/04/2025	5.418053	5.391098
07/04/2025	5.321030	5.294557
04/04/2025	5.540651	5.513086
03/04/2025	5.604557	5.576674
02/04/2025	5.634714	5.606681
01/04/2025	5.600500	5.572637
31/03/2025	5.549111	5.521503
28/03/2025	5.615965	5.588025
27/03/2025	5.595888	5.568048
26/03/2025	5.607832	5.579932
25/03/2025	5.590743	5.562928
24/03/2025	5.582413	5.554640
21/03/2025	5.581056	5.553290
20/03/2025	5.562969	5.535293
19/03/2025	5.509668	5.482257
18/03/2025	5.514486	5.487051
17/03/2025	5.515693	5.488252
14/03/2025	5.496022	5.468679
13/03/2025	5.465243	5.438053
12/03/2025	5.490920	5.463602
11/03/2025	5.543116	5.515538

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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.