Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	5.909218	5.879819
03/12/2025	5.896686	5.867349
02/12/2025	5.916504	5.887069
01/12/2025	5.908835	5.879438
30/11/2025	5.963058	5.933391
28/11/2025	5.963058	5.933391
27/11/2025	5.972751	5.943036
25/11/2025	5.923159	5.893691
24/11/2025	5.940979	5.911422
21/11/2025	5.862642	5.833475
20/11/2025	5.916647	5.887211
19/11/2025	5.884542	5.855266
18/11/2025	5.901011	5.871653
17/11/2025	5.992148	5.962336
14/11/2025	5.995483	5.965655
13/11/2025	6.036243	6.006212
12/11/2025	6.061407	6.031251
11/11/2025	6.069363	6.039167
10/11/2025	6.064972	6.034798
07/11/2025	6.038198	6.008157
06/11/2025	6.039968	6.009918
05/11/2025	5.990753	5.960948
04/11/2025	5.976008	5.946277
03/11/2025	6.015662	5.985733
31/10/2025	6.039202	6.009156
30/10/2025	6.060576	6.030424
29/10/2025	6.062257	6.032097
28/10/2025	6.136991	6.106459
27/10/2025	6.188522	6.157733
24/10/2025	6.165241	6.134568

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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.