Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2026	5.082035	5.056751
23/01/2026	5.033159	5.008118
22/01/2026	5.042950	5.017861
21/01/2026	5.006226	4.981319
20/01/2026	5.037136	5.012076
19/01/2026	5.067233	5.042023
16/01/2026	5.092843	5.067505
15/01/2026	5.090993	5.065665
14/01/2026	5.062716	5.037528
13/01/2026	5.063137	5.037947
12/01/2026	5.056817	5.031659
09/01/2026	5.024193	4.999197
08/01/2026	5.009386	4.984464
07/01/2026	4.989535	4.964711
06/01/2026	4.969118	4.944396
05/01/2026	4.996990	4.972129
02/01/2026	5.013544	4.988601
31/12/2025	4.960777	4.936097
30/12/2025	4.974813	4.950063
29/12/2025	4.960483	4.935804
24/12/2025	4.972779	4.948039
23/12/2025	5.009335	4.984413
22/12/2025	4.975894	4.951138
19/12/2025	4.953835	4.929189
18/12/2025	4.929352	4.904828
17/12/2025	4.908820	4.884398
16/12/2025	4.922523	4.898033
15/12/2025	4.914844	4.890392
12/12/2025	4.955048	4.930396
11/12/2025	4.911476	4.887041

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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.