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

22/11/2019

3.608629

3.590676

21/11/2019

3.596546

3.578653

20/11/2019

3.616150

3.598159

19/11/2019

3.658578

3.640376

18/11/2019

3.634769

3.616686

15/11/2019

3.655662

3.637474

14/11/2019

3.632099

3.614029

13/11/2019

3.604290

3.586358

12/11/2019

3.631226

3.613160

11/11/2019

3.640166

3.622056

08/11/2019

3.605040

3.587105

07/11/2019

3.602202

3.584281

06/11/2019

3.571405

3.553637

05/11/2019

3.587412

3.569565

04/11/2019

3.586445

3.568602

01/11/2019

3.582267

3.564444

31/10/2019

3.571079

3.553312

30/10/2019

3.572956

3.555181

29/10/2019

3.600919

3.583004

28/10/2019

3.605733

3.587794

25/10/2019

3.612457

3.594485

24/10/2019

3.602134

3.584212

23/10/2019

3.590463

3.572600

22/10/2019

3.599767

3.581858

21/10/2019

3.590700

3.572835

18/10/2019

3.579483

3.561674

17/10/2019

3.593319

3.575442

16/10/2019

3.611211

3.593245

15/10/2019

3.565066

3.547330

14/10/2019

3.560532

3.542818