Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	0.998923	0.993953
19/08/2026	1.001057	0.996077
18/08/2026	0.997436	0.992474
17/08/2026	0.991157	0.986226
14/08/2026	0.992692	0.987753
13/08/2026	0.997162	0.992201
12/08/2026	0.995674	0.990720
11/08/2026	1.000989	0.996009
10/08/2026	0.995331	0.990379
07/08/2026	0.996503	0.991545
06/08/2026	0.997954	0.992989
05/08/2026	0.994252	0.989305
04/08/2026	0.986484	0.981576
31/07/2026	0.973557	0.968713
30/07/2026	0.977261	0.972399
29/07/2026	0.984065	0.979169
28/07/2026	0.971507	0.966674
27/07/2026	0.960802	0.956022
24/07/2026	0.950008	0.945282
23/07/2026	0.954319	0.949571
22/07/2026	0.956454	0.951696
21/07/2026	0.956292	0.951534
20/07/2026	0.959450	0.954677
17/07/2026	0.959985	0.955209
16/07/2026	0.959045	0.954274
15/07/2026	0.958229	0.953462
14/07/2026	0.956881	0.952120
13/07/2026	0.952830	0.948090
10/07/2026	0.952508	0.947769
09/07/2026	0.953778	0.949033

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Australia and New Zealand

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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.