Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2026	5.208272	5.182360
07/10/2026	5.221189	5.195213
06/10/2026	5.215262	5.189315
02/10/2026	5.175776	5.150026
01/10/2026	5.134787	5.109241
30/09/2026	5.233885	5.207846
29/09/2026	5.179169	5.153402
28/09/2026	5.171790	5.146060
25/09/2026	5.152955	5.127318
24/09/2026	5.187356	5.161548
23/09/2026	5.208873	5.182958
22/09/2026	5.201457	5.175579
21/09/2026	5.179876	5.154105
18/09/2026	5.181972	5.156191
17/09/2026	5.200066	5.174195
16/09/2026	5.194262	5.168420
15/09/2026	5.180931	5.155155
14/09/2026	5.196826	5.170971
11/09/2026	5.181522	5.155743
10/09/2026	5.203236	5.177349
09/09/2026	5.237623	5.211565
08/09/2026	5.249426	5.223309
07/09/2026	5.286703	5.260401
04/09/2026	5.285087	5.258793
03/09/2026	5.297534	5.271178
02/09/2026	5.269977	5.243758
01/09/2026	5.302052	5.275674
31/08/2026	5.300602	5.274231
28/08/2026	5.296886	5.270533
27/08/2026	5.272128	5.245899

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Australia and New Zealand

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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.