Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	5.145299	5.119700
11/09/2025	5.112394	5.086959
10/09/2025	5.141385	5.115806
09/09/2025	5.120819	5.095342
08/09/2025	5.145122	5.119524
05/09/2025	5.161042	5.135365
04/09/2025	5.148993	5.123376
03/09/2025	5.103702	5.078310
02/09/2025	5.170045	5.144323
01/09/2025	5.173099	5.147362
31/08/2025	5.184792	5.158997
29/08/2025	5.184792	5.158997
28/08/2025	5.191691	5.165862
27/08/2025	5.196377	5.170524
26/08/2025	5.167814	5.142103
25/08/2025	5.190370	5.164547
22/08/2025	5.187141	5.161334
21/08/2025	5.237015	5.210960
20/08/2025	5.162175	5.136493
19/08/2025	5.103296	5.077906
18/08/2025	5.204670	5.178776
15/08/2025	5.195960	5.170109
14/08/2025	5.173508	5.147769
13/08/2025	5.167805	5.142095
12/08/2025	5.180239	5.154467
11/08/2025	5.164152	5.138460
08/08/2025	5.148490	5.122876
07/08/2025	5.180298	5.154525
06/08/2025	5.194893	5.169048
05/08/2025	5.193842	5.168002

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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.