Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	6.722309	6.688865
09/11/2026	6.657180	6.624060
06/11/2026	6.677063	6.643844
05/11/2026	6.692598	6.659301
04/11/2026	6.587261	6.554489
03/11/2026	6.639128	6.606098
02/11/2026	6.598360	6.565532
31/10/2026	6.626730	6.593761
30/10/2026	6.626730	6.593761
29/10/2026	6.582665	6.549915
28/10/2026	6.562605	6.529955
27/10/2026	6.586448	6.553680
26/10/2026	6.579399	6.546666
23/10/2026	6.591848	6.559053
22/10/2026	6.554731	6.522120
21/10/2026	6.544357	6.511798
20/10/2026	6.525576	6.493110
19/10/2026	6.527632	6.495156
16/10/2026	6.462801	6.430648
15/10/2026	6.407039	6.375163
14/10/2026	6.381825	6.350075
13/10/2026	6.396055	6.364234
12/10/2026	6.373470	6.341761
09/10/2026	6.353447	6.321838
08/10/2026	6.294808	6.263491
07/10/2026	6.309038	6.277650
06/10/2026	6.296863	6.265535
02/10/2026	6.245876	6.214802
01/10/2026	6.208056	6.177170
30/09/2026	6.320030	6.288587

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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.