Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	5.970106	5.940404
25/03/2026	5.953366	5.923747
24/03/2026	5.873103	5.843884
23/03/2026	5.865342	5.836161
20/03/2026	5.869244	5.840044
19/03/2026	5.890256	5.860951
18/03/2026	5.952131	5.922518
17/03/2026	5.938443	5.908899
16/03/2026	5.920314	5.890860
13/03/2026	5.927986	5.898494
12/03/2026	5.917947	5.888504
11/03/2026	5.975749	5.946019
10/03/2026	5.977357	5.947619
09/03/2026	5.939700	5.910149
06/03/2026	6.105703	6.075326
05/03/2026	6.149318	6.118724
04/03/2026	6.120564	6.090113
03/03/2026	6.196597	6.165768
02/03/2026	6.250713	6.219615
28/02/2026	6.245890	6.214816
27/02/2026	6.245890	6.214816
26/02/2026	6.238150	6.207114
25/02/2026	6.196383	6.165555
24/02/2026	6.162142	6.131485
23/02/2026	6.158488	6.127849
20/02/2026	6.188069	6.157283
19/02/2026	6.211675	6.180771
18/02/2026	6.145947	6.115370
17/02/2026	6.088357	6.058067
16/02/2026	6.056597	6.026465

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.