Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	0.984792	0.979893
09/09/2026	0.991552	0.986619
08/09/2026	0.994491	0.989543
07/09/2026	1.001532	0.996549
04/09/2026	1.001416	0.996434
03/09/2026	1.003309	0.998317
02/09/2026	0.998684	0.993715
01/09/2026	1.004678	0.999680
31/08/2026	1.004301	0.999304
28/08/2026	1.003219	0.998228
27/08/2026	0.999358	0.994386
26/08/2026	1.007849	1.002835
25/08/2026	1.011270	1.006239
24/08/2026	1.001935	0.996950
21/08/2026	0.999082	0.994111
20/08/2026	0.998923	0.993953
19/08/2026	1.001057	0.996077
18/08/2026	0.997436	0.992474
17/08/2026	0.991157	0.986226
14/08/2026	0.992692	0.987753
13/08/2026	0.997162	0.992201
12/08/2026	0.995674	0.990720
11/08/2026	1.000989	0.996009
10/08/2026	0.995331	0.990379
07/08/2026	0.996503	0.991545
06/08/2026	0.997954	0.992989
05/08/2026	0.994252	0.989305
04/08/2026	0.986484	0.981576
31/07/2026	0.973557	0.968713
30/07/2026	0.977261	0.972399

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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.