Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	1.052963	1.047724
09/11/2026	1.042646	1.037459
06/11/2026	1.045795	1.040592
05/11/2026	1.048254	1.043039
04/11/2026	1.031571	1.026439
03/11/2026	1.039745	1.034572
02/11/2026	1.033339	1.028198
31/10/2026	1.037801	1.032638
30/10/2026	1.037801	1.032638
29/10/2026	1.030912	1.025783
28/10/2026	1.027728	1.022615
27/10/2026	1.031529	1.026397
26/10/2026	1.030395	1.025269
23/10/2026	1.032384	1.027248
22/10/2026	1.026482	1.021375
21/10/2026	1.024873	1.019774
20/10/2026	1.021894	1.016810
19/10/2026	1.022218	1.017132
16/10/2026	1.011855	1.006821
15/10/2026	1.003084	0.998094
14/10/2026	0.999085	0.994114
13/10/2026	1.001343	0.996361
12/10/2026	0.997758	0.992794
09/10/2026	0.994578	0.989630
08/10/2026	0.985270	0.980368
07/10/2026	0.987528	0.982615
06/10/2026	0.985595	0.980692
02/10/2026	0.977494	0.972631
01/10/2026	0.971497	0.966664
30/09/2026	0.989235	0.984313

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.