Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	5.534934	5.507397
09/11/2026	5.478919	5.451661
06/11/2026	5.494208	5.466874
05/11/2026	5.515945	5.488502
04/11/2026	5.423810	5.396826
03/11/2026	5.470058	5.442844
02/11/2026	5.433961	5.406926
31/10/2026	5.461076	5.433906
30/10/2026	5.461076	5.433906
29/10/2026	5.426503	5.399505
28/10/2026	5.407772	5.380868
27/10/2026	5.428291	5.401285
26/10/2026	5.421320	5.394348
23/10/2026	5.434824	5.407785
22/10/2026	5.404727	5.377838
21/10/2026	5.397820	5.370965
20/10/2026	5.381943	5.355167
19/10/2026	5.389239	5.362427
16/10/2026	5.340004	5.313437
15/10/2026	5.295899	5.269551
14/10/2026	5.273886	5.247648
13/10/2026	5.287567	5.261261
12/10/2026	5.270352	5.244131
09/10/2026	5.258505	5.232343
08/10/2026	5.208272	5.182360
07/10/2026	5.221189	5.195213
06/10/2026	5.215262	5.189315
02/10/2026	5.175776	5.150026
01/10/2026	5.134787	5.109241
30/09/2026	5.233885	5.207846

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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.