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 Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2018

3.723019

3.704497

04/01/2018

3.711358

3.692894

03/01/2018

3.702187

3.683768

02/01/2018

3.710126

3.691668

31/12/2017

3.685805

3.667467

29/12/2017

3.685805

3.667467

28/12/2017

3.696272

3.677883

27/12/2017

3.684275

3.665945

22/12/2017

3.690795

3.672433

21/12/2017

3.687717

3.669370

20/12/2017

3.701646

3.683230

19/12/2017

3.711756

3.693289

18/12/2017

3.704264

3.685835

15/12/2017

3.686334

3.667994

14/12/2017

3.685296

3.666961

13/12/2017

3.701585

3.683169

12/12/2017

3.700192

3.681783

11/12/2017

3.698294

3.679895

08/12/2017

3.681088

3.662774

07/12/2017

3.666482

3.648241

06/12/2017

3.644716

3.626583

05/12/2017

3.651101

3.632936

04/12/2017

3.651440

3.633273

01/12/2017

3.649868

3.631710

30/11/2017

3.636451

3.618359

29/11/2017

3.641718

3.623600

28/11/2017

3.628990

3.610935

27/11/2017

3.630802

3.612738

24/11/2017

3.632169

3.614099

23/11/2017

3.628451

3.610399