Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	5.981166	5.951409
28/04/2026	6.002480	5.972617
24/04/2026	6.064150	6.033980
23/04/2026	6.055660	6.025532
22/04/2026	6.095522	6.065196
21/04/2026	6.135086	6.104563
20/04/2026	6.132801	6.102290
17/04/2026	6.111808	6.081401
16/04/2026	6.105211	6.074837
15/04/2026	6.135813	6.105287
14/04/2026	6.131031	6.100528
13/04/2026	6.116088	6.085660
10/04/2026	6.142120	6.111562
09/04/2026	6.151253	6.120650
08/04/2026	6.134387	6.103868
07/04/2026	6.030177	6.000176
02/04/2026	5.970930	5.941224
01/04/2026	6.009532	5.979634
31/03/2026	5.918973	5.889525
30/03/2026	5.919670	5.890219
27/03/2026	5.969179	5.939482
26/03/2026	5.970106	5.940404
25/03/2026	5.953366	5.923747
24/03/2026	5.873103	5.843884
23/03/2026	5.865342	5.836161
20/03/2026	5.869244	5.840044
19/03/2026	5.890256	5.860951
18/03/2026	5.952131	5.922518
17/03/2026	5.938443	5.908899
16/03/2026	5.920314	5.890860

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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.