Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.008035	1.003020
03/06/2026	1.010410	1.005383
02/06/2026	1.006496	1.001489
01/06/2026	1.009859	1.004835
31/05/2026	1.015815	1.010761
29/05/2026	1.015815	1.010761
28/05/2026	1.005141	1.000140
27/05/2026	1.015782	1.010728
26/05/2026	1.007833	1.002819
25/05/2026	1.013330	1.008289
22/05/2026	1.012820	1.007781
21/05/2026	1.010210	1.005184
20/05/2026	0.997033	0.992073
19/05/2026	1.007733	1.002719
18/05/2026	0.995080	0.990129
15/05/2026	1.016556	1.011499
14/05/2026	1.010231	1.005205
13/05/2026	1.009086	1.004066
12/05/2026	1.011381	1.006349
11/05/2026	1.016366	1.011309
08/05/2026	1.026217	1.021111
07/05/2026	1.033929	1.028785
06/05/2026	1.032705	1.027567
05/05/2026	1.028950	1.023831
04/05/2026	1.027963	1.022849
01/05/2026	1.033424	1.028283
30/04/2026	1.027952	1.022838
29/04/2026	1.026649	1.021541
28/04/2026	1.030169	1.025044
24/04/2026	1.040890	1.035711

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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.