Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	5.203236	5.177349
09/09/2026	5.237623	5.211565
08/09/2026	5.249426	5.223309
07/09/2026	5.286703	5.260401
04/09/2026	5.285087	5.258793
03/09/2026	5.297534	5.271178
02/09/2026	5.269977	5.243758
01/09/2026	5.302052	5.275674
31/08/2026	5.300602	5.274231
28/08/2026	5.296886	5.270533
27/08/2026	5.272128	5.245899
26/08/2026	5.314958	5.288515
25/08/2026	5.337844	5.311288
24/08/2026	5.290254	5.263934
21/08/2026	5.275340	5.249095
20/08/2026	5.273370	5.247134
19/08/2026	5.286538	5.260237
18/08/2026	5.270801	5.244578
17/08/2026	5.236969	5.210914
14/08/2026	5.242686	5.216603
13/08/2026	5.266980	5.240776
12/08/2026	5.256355	5.230204
11/08/2026	5.287248	5.260943
10/08/2026	5.257106	5.230951
07/08/2026	5.262550	5.236368
06/08/2026	5.272171	5.245941
05/08/2026	5.256709	5.230556
04/08/2026	5.222649	5.196666
31/07/2026	5.152589	5.126954
30/07/2026	5.168489	5.142775

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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.