Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2025	4.699378	4.675998
23/04/2025	4.689158	4.665829
22/04/2025	4.639116	4.616036
17/04/2025	4.645040	4.621930
16/04/2025	4.624485	4.601478
15/04/2025	4.629920	4.606886
14/04/2025	4.621919	4.598924
11/04/2025	4.578615	4.555836
10/04/2025	4.638553	4.615476
08/04/2025	4.563310	4.540607
07/04/2025	4.464152	4.441942
04/04/2025	4.641647	4.618554
03/04/2025	4.692404	4.669059
02/04/2025	4.720766	4.697280
01/04/2025	4.696375	4.673010
31/03/2025	4.647698	4.624575
28/03/2025	4.705363	4.681953
27/03/2025	4.687631	4.664309
26/03/2025	4.699087	4.675708
25/03/2025	4.685442	4.662131
24/03/2025	4.678557	4.655281
21/03/2025	4.678925	4.655647
20/03/2025	4.668163	4.644938
19/03/2025	4.623069	4.600069
18/03/2025	4.627025	4.604005
17/03/2025	4.629696	4.606663
14/03/2025	4.615651	4.592688
13/03/2025	4.587726	4.564901
12/03/2025	4.604858	4.581948
11/03/2025	4.646127	4.623012

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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.