Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.109763	1.104242
11/02/2025	1.107692	1.102181
10/02/2025	1.109766	1.104245
07/02/2025	1.111011	1.105484
06/02/2025	1.114373	1.108829
05/02/2025	1.104692	1.099196
04/02/2025	1.100668	1.095192
03/02/2025	1.104658	1.099162
31/01/2025	1.120645	1.115070
30/01/2025	1.116298	1.110744
29/01/2025	1.112309	1.106775
28/01/2025	1.105662	1.100161
24/01/2025	1.101766	1.096285
23/01/2025	1.098814	1.093347
22/01/2025	1.104628	1.099132
21/01/2025	1.104935	1.099438
20/01/2025	1.102824	1.097337
17/01/2025	1.098492	1.093027
16/01/2025	1.098651	1.093185
15/01/2025	1.090758	1.085331
14/01/2025	1.094591	1.089145
13/01/2025	1.092561	1.087125
10/01/2025	1.101089	1.095611
09/01/2025	1.107424	1.101914
08/01/2025	1.111528	1.105998
07/01/2025	1.105119	1.099621
06/01/2025	1.100900	1.095423
03/01/2025	1.103370	1.097881
02/01/2025	1.096767	1.091310
31/12/2024	1.109846	1.104324

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.