Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/04/2026	1.039388	1.034217
22/04/2026	1.046234	1.041029
21/04/2026	1.053115	1.047876
20/04/2026	1.052721	1.047484
17/04/2026	1.049086	1.043867
16/04/2026	1.047942	1.042728
15/04/2026	1.053243	1.048003
14/04/2026	1.052414	1.047178
13/04/2026	1.049844	1.044621
10/04/2026	1.054358	1.049112
09/04/2026	1.055940	1.050687
08/04/2026	1.053016	1.047777
07/04/2026	1.034946	1.029797
02/04/2026	1.024672	1.019574
01/04/2026	1.031317	1.026186
31/03/2026	1.015721	1.010668
30/03/2026	1.015842	1.010788
27/03/2026	1.024388	1.019292
26/03/2026	1.024548	1.019451
25/03/2026	1.021663	1.016580
24/03/2026	1.007781	1.002767
23/03/2026	1.006437	1.001430

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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.