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 Super Plan

As of Date Entry Price Exit Price

31/03/2020

2.912448

2.897958

30/03/2020

2.997054

2.982144

27/03/2020

2.825078

2.811023

26/03/2020

2.946137

2.931480

25/03/2020

2.893342

2.878947

24/03/2020

2.785114

2.771258

23/03/2020

2.711490

2.698000

20/03/2020

2.809792

2.795812

19/03/2020

2.802327

2.788385

18/03/2020

2.842279

2.828139

17/03/2020

2.999269

2.984347

16/03/2020

2.882006

2.867667

13/03/2020

3.139423

3.123804

12/03/2020

2.997950

2.983035

11/03/2020

3.209165

3.193199

10/03/2020

3.293405

3.277020

09/03/2020

3.196326

3.180424

06/03/2020

3.397212

3.380310

05/03/2020

3.488944

3.471586

04/03/2020

3.442383

3.425257

03/03/2020

3.489487

3.472127

02/03/2020

3.451690

3.434518

29/02/2020

3.472241

3.454966

28/02/2020

3.472241

3.454966

27/02/2020

3.559584

3.541874

26/02/2020

3.581297

3.563480

25/02/2020

3.651635

3.633468

24/02/2020

3.696021

3.677633

21/02/2020

3.766267

3.747529

20/02/2020

3.781105

3.762293