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

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

25/08/2014

2.887213

2.872848

22/08/2014

2.879292

2.864968

21/08/2014

2.881870

2.867532

20/08/2014

2.872904

2.858611

19/08/2014

2.862548

2.848306

18/08/2014

2.843388

2.829242

15/08/2014

2.829349

2.815273

14/08/2014

2.819205

2.805179

13/08/2014

2.798988

2.785063

12/08/2014

2.801269

2.787332