Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	5.652671	5.624548
11/02/2025	5.642199	5.614128
10/02/2025	5.652689	5.624566
07/02/2025	5.658988	5.630834
06/02/2025	5.675990	5.647751
05/02/2025	5.627036	5.599041
04/02/2025	5.606700	5.578806
03/02/2025	5.626876	5.598882
31/01/2025	5.707725	5.679328
30/01/2025	5.685741	5.657454
29/01/2025	5.665572	5.637385
28/01/2025	5.631961	5.603941
24/01/2025	5.612268	5.584346
23/01/2025	5.597337	5.569490
22/01/2025	5.626789	5.598795
21/01/2025	5.628364	5.600362
20/01/2025	5.617688	5.589739
17/01/2025	5.595786	5.567946
16/01/2025	5.596590	5.568746
15/01/2025	5.556673	5.529028
14/01/2025	5.576058	5.548316
13/01/2025	5.565792	5.538101
10/01/2025	5.608920	5.581015
09/01/2025	5.640953	5.612889
08/01/2025	5.661710	5.633542
07/01/2025	5.629300	5.601294
06/01/2025	5.607964	5.580064
03/01/2025	5.620456	5.592494
02/01/2025	5.587052	5.559256
31/12/2024	5.520078	5.492615

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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.