Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	6.111428	6.081023
16/01/2026	6.141101	6.110548
15/01/2026	6.135587	6.105062
14/01/2026	6.102056	6.071698
13/01/2026	6.101404	6.071049
12/01/2026	6.089879	6.059581
09/01/2026	6.048911	6.018817
08/01/2026	6.028758	5.998764
07/01/2026	6.003305	5.973438
06/01/2026	5.982799	5.953034
05/01/2026	6.018619	5.988676
02/01/2026	6.036561	6.006528
31/12/2025	5.961857	5.932196
30/12/2025	5.976934	5.947198
29/12/2025	5.961882	5.932221
24/12/2025	5.980277	5.950524
23/12/2025	6.019252	5.989305
22/12/2025	5.976980	5.947244
19/12/2025	5.947610	5.918020
18/12/2025	5.916221	5.886787
17/12/2025	5.893396	5.864076
16/12/2025	5.909213	5.879814
15/12/2025	5.904176	5.874802
12/12/2025	5.947209	5.917621
11/12/2025	5.894791	5.865464
10/12/2025	5.890634	5.861327
09/12/2025	5.896397	5.867062
08/12/2025	5.913354	5.883934
05/12/2025	5.915809	5.886377
04/12/2025	5.909218	5.879819

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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.