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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/03/2016

3.016565

3.001558

02/03/2016

2.995510

2.980607

01/03/2016

2.953960

2.939264

29/02/2016

2.940126

2.925498

26/02/2016

2.934304

2.919705

25/02/2016

2.928668

2.914097

24/02/2016

2.924657

2.910106

23/02/2016

2.963234

2.948491

22/02/2016

2.967450

2.952686

19/02/2016

2.948452

2.933783

18/02/2016

2.967246

2.952483

17/02/2016

2.922183

2.907645

16/02/2016

2.931655

2.917070

15/02/2016

2.899587

2.885161

12/02/2016

2.873108

2.858814

11/02/2016

2.897593

2.883177

10/02/2016

2.877430

2.863115

09/02/2016

2.908543

2.894073

08/02/2016

2.975997

2.961191

05/02/2016

2.970191

2.955414

04/02/2016

2.970687

2.955908

03/02/2016

2.940287

2.925659

02/02/2016

2.986560

2.971702

01/02/2016

3.008969

2.993999

31/01/2016

2.990692

2.975813

29/01/2016

2.990692

2.975813

28/01/2016

2.975607

2.960803

27/01/2016

2.967048

2.952286

25/01/2016

3.001104

2.986173

22/01/2016

2.955155

2.940453
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