What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2017

3.479833

3.462520

09/02/2017

3.453484

3.436303

08/02/2017

3.433411

3.416330

07/02/2017

3.423764

3.406730

06/02/2017

3.421614

3.404591

03/02/2017

3.427991

3.410936

02/02/2017

3.434798

3.417709

01/02/2017

3.443843

3.426709

31/01/2017

3.432186

3.415111

30/01/2017

3.450785

3.433617

27/01/2017

3.479998

3.462685

25/01/2017

3.452589

3.435411

24/01/2017

3.449730

3.432567

23/01/2017

3.438735

3.421627

20/01/2017

3.463723

3.446491

19/01/2017

3.472248

3.454973

18/01/2017

3.453667

3.436485

17/01/2017

3.465301

3.448060

16/01/2017

3.484240

3.466905

13/01/2017

3.474032

3.456749

12/01/2017

3.490668

3.473301

11/01/2017

3.488066

3.470713

10/01/2017

3.490917

3.473549

09/01/2017

3.516360

3.498865

06/01/2017

3.496502

3.479107

05/01/2017

3.493730

3.476348

04/01/2017

3.486151

3.468807

03/01/2017

3.489687

3.472326

31/12/2016

3.424076

3.407041

30/12/2016

3.424076

3.407041