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

03/10/2014

2.819976

2.805946

02/10/2014

2.810703

2.796719

01/10/2014

2.830784

2.816701

30/09/2014

2.811947

2.797957

29/09/2014

2.790060

2.776179

26/09/2014

2.809791

2.795812

25/09/2014

2.840363

2.826231

24/09/2014

2.835072

2.820967

23/09/2014

2.852470

2.838279

22/09/2014

2.828689

2.814616

19/09/2014

2.849060

2.834886

18/09/2014

2.842504

2.828362

17/09/2014

2.836752

2.822639

16/09/2014

2.849595

2.835418

15/09/2014

2.858032

2.843813

12/09/2014

2.881464

2.867128

11/09/2014

2.887133

2.872769

10/09/2014

2.897780

2.883363

09/09/2014

2.907124

2.892660

08/09/2014

2.893039

2.878646

05/09/2014

2.901463

2.887028

04/09/2014

2.917201

2.902688

03/09/2014

2.924619

2.910068

02/09/2014

2.921557

2.907022

01/09/2014

2.904739

2.890287

31/08/2014

2.897560

2.883144

29/08/2014

2.897560

2.883144

28/08/2014

2.896650

2.882238

27/08/2014

2.902138

2.887700

26/08/2014

2.893247

2.878852