Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2026	6.238150	6.207114
25/02/2026	6.196383	6.165555
24/02/2026	6.162142	6.131485
23/02/2026	6.158488	6.127849
20/02/2026	6.188069	6.157283
19/02/2026	6.211675	6.180771
18/02/2026	6.145947	6.115370
17/02/2026	6.088357	6.058067
16/02/2026	6.056597	6.026465
13/02/2026	6.027829	5.997840
12/02/2026	6.092426	6.062115
11/02/2026	6.118158	6.087719
10/02/2026	6.061971	6.031812
09/02/2026	6.125871	6.095394
06/02/2026	6.071481	6.041275
05/02/2026	6.158342	6.127703
04/02/2026	6.147168	6.116585
03/02/2026	6.113505	6.083090
02/02/2026	6.075230	6.045005
31/01/2026	6.112950	6.082537
30/01/2026	6.112950	6.082537
29/01/2026	6.117072	6.086639
28/01/2026	6.127327	6.096843
27/01/2026	6.122329	6.091870
23/01/2026	6.064052	6.033883
22/01/2026	6.071853	6.041645
21/01/2026	6.031311	6.001304
20/01/2026	6.072537	6.042325
19/01/2026	6.111428	6.081023
16/01/2026	6.141101	6.110548

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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.