Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2026	6.367089	6.335412
06/08/2026	6.376366	6.344643
05/08/2026	6.352488	6.320884
04/08/2026	6.301710	6.270358
31/07/2026	6.220025	6.189080
30/07/2026	6.243396	6.212334
29/07/2026	6.286314	6.255039
28/07/2026	6.207130	6.176249
27/07/2026	6.139639	6.109094
24/07/2026	6.071658	6.041451
23/07/2026	6.098865	6.068522
22/07/2026	6.112204	6.081795
21/07/2026	6.111212	6.080808
20/07/2026	6.130335	6.099836
17/07/2026	6.133643	6.103127
16/07/2026	6.127871	6.097384
15/07/2026	6.122800	6.092338
14/07/2026	6.114425	6.084005
13/07/2026	6.089277	6.058982
10/07/2026	6.087278	6.056993
09/07/2026	6.095167	6.064843
08/07/2026	6.105598	6.075222
07/07/2026	6.096715	6.066383
06/07/2026	6.105621	6.075245
03/07/2026	6.105008	6.074635
02/07/2026	6.050150	6.020050
01/07/2026	6.065964	6.035785
30/06/2026	6.096362	6.066032
29/06/2026	6.121424	6.090969
26/06/2026	6.085026	6.054752

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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.