Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	5.874781	5.845553
03/06/2026	5.888575	5.859279
02/06/2026	5.865975	5.836791
01/06/2026	5.885381	5.856100
31/05/2026	5.919846	5.890394
29/05/2026	5.919846	5.890394
28/05/2026	5.858271	5.829125
27/05/2026	5.919659	5.890208
26/05/2026	5.873625	5.844403
25/05/2026	5.905459	5.876079
22/05/2026	5.901968	5.872605
21/05/2026	5.886908	5.857620
20/05/2026	5.810880	5.781970
19/05/2026	5.872314	5.843099
18/05/2026	5.799256	5.770404
15/05/2026	5.923124	5.893656
14/05/2026	5.886646	5.857359
13/05/2026	5.880042	5.850788
12/05/2026	5.893281	5.863961
11/05/2026	5.922027	5.892564
08/05/2026	5.978801	5.949056
07/05/2026	6.023247	5.993281
06/05/2026	6.016119	5.986188
05/05/2026	5.994471	5.964648
04/05/2026	5.988722	5.958927
01/05/2026	6.020538	5.990585
30/04/2026	5.988759	5.958964
29/04/2026	5.981166	5.951409
28/04/2026	6.002480	5.972617
24/04/2026	6.064150	6.033980

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Australia and New Zealand

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Americas

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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.