Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2026	1.071077	1.065748
25/02/2026	1.063838	1.058545
24/02/2026	1.057901	1.052638
23/02/2026	1.057269	1.052009
20/02/2026	1.062380	1.057095
19/02/2026	1.066460	1.061154
18/02/2026	1.055100	1.049851
17/02/2026	1.045127	1.039927
16/02/2026	1.039623	1.034451
13/02/2026	1.034638	1.029491
12/02/2026	1.045847	1.040644
11/02/2026	1.050280	1.045055
10/02/2026	1.040548	1.035371
09/02/2026	1.051629	1.046397
06/02/2026	1.042215	1.037030
05/02/2026	1.057466	1.052205
04/02/2026	1.055524	1.050273
03/02/2026	1.049695	1.044473
02/02/2026	1.043034	1.037845
31/01/2026	1.049600	1.044378
30/01/2026	1.049600	1.044378
29/01/2026	1.050316	1.045091
28/01/2026	1.052101	1.046867
27/01/2026	1.051228	1.045998
23/01/2026	1.041166	1.035986
22/01/2026	1.042515	1.037328
21/01/2026	1.035579	1.030427
20/01/2026	1.042597	1.037410
19/01/2026	1.049369	1.044148
16/01/2026	1.054678	1.049431

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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.