Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.023852	1.018758
03/12/2025	1.021674	1.016591
02/12/2025	1.025111	1.020011
01/12/2025	1.023755	1.018662
30/11/2025	1.033329	1.028188
28/11/2025	1.033329	1.028188
27/11/2025	1.035040	1.029891
25/11/2025	1.026301	1.021195
24/11/2025	1.029438	1.024316
21/11/2025	1.015584	1.010531
20/11/2025	1.025161	1.020061
19/11/2025	1.019492	1.014420
18/11/2025	1.022407	1.017320
17/11/2025	1.038371	1.033205
14/11/2025	1.038957	1.033788
13/11/2025	1.046099	1.040895
12/11/2025	1.050525	1.045299
11/11/2025	1.051923	1.046690
10/11/2025	1.051150	1.045920
07/11/2025	1.046419	1.041213
06/11/2025	1.046732	1.041524
05/11/2025	1.038026	1.032862
04/11/2025	1.035422	1.030271
03/11/2025	1.042422	1.037236
31/10/2025	1.046574	1.041367
30/10/2025	1.050347	1.045121
29/10/2025	1.050620	1.045393
28/10/2025	1.063758	1.058466
27/10/2025	1.072827	1.067490
24/10/2025	1.068678	1.063361

1 2 3 … 85

Australia and New Zealand

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Americas

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Singapore

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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.