Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	6.292315	6.261010
09/09/2026	6.335358	6.303839
08/09/2026	6.353957	6.322345
07/09/2026	6.398540	6.366706
04/09/2026	6.397802	6.365972
03/09/2026	6.409752	6.377863
02/09/2026	6.380256	6.348513
01/09/2026	6.418496	6.386563
31/08/2026	6.416145	6.384224
28/08/2026	6.409321	6.377434
27/08/2026	6.384942	6.353176
26/08/2026	6.438845	6.406811
25/08/2026	6.460583	6.428441
24/08/2026	6.401224	6.369377
21/08/2026	6.383137	6.351380
20/08/2026	6.382125	6.350373
19/08/2026	6.395748	6.363928
18/08/2026	6.372729	6.341024
17/08/2026	6.332917	6.301410
14/08/2026	6.342645	6.311090
13/08/2026	6.370944	6.339248
12/08/2026	6.361517	6.329868
11/08/2026	6.395173	6.363356
10/08/2026	6.359679	6.328039
07/08/2026	6.367089	6.335412
06/08/2026	6.376366	6.344643
05/08/2026	6.352488	6.320884
04/08/2026	6.301710	6.270358
31/07/2026	6.220025	6.189080
30/07/2026	6.243396	6.212334

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Australia and New Zealand

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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.