Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	1.053016	1.047777
07/04/2026	1.034946	1.029797
02/04/2026	1.024672	1.019574
01/04/2026	1.031317	1.026186
31/03/2026	1.015721	1.010668
30/03/2026	1.015842	1.010788
27/03/2026	1.024388	1.019292
26/03/2026	1.024548	1.019451
25/03/2026	1.021663	1.016580
24/03/2026	1.007781	1.002767
23/03/2026	1.006437	1.001430
20/03/2026	1.007115	1.002104
19/03/2026	1.010756	1.005727
18/03/2026	1.021479	1.016397
17/03/2026	1.019106	1.014036
16/03/2026	1.016022	1.010967
13/03/2026	1.017332	1.012271
12/03/2026	1.015593	1.010540
11/03/2026	1.025605	1.020502
10/03/2026	1.025884	1.020780
09/03/2026	1.019356	1.014285
06/03/2026	1.048127	1.042912
05/03/2026	1.055685	1.050433
04/03/2026	1.050701	1.045474
03/03/2026	1.063879	1.058586
02/03/2026	1.073259	1.067919
28/02/2026	1.072418	1.067083
27/02/2026	1.072418	1.067083
26/02/2026	1.071077	1.065748
25/02/2026	1.063838	1.058545

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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.