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

12/03/2019

3.359726

3.343011

11/03/2019

3.357749

3.341044

08/03/2019

3.371220

3.354447

07/03/2019

3.393674

3.376790

06/03/2019

3.369794

3.353029

05/03/2019

3.354117

3.337430

04/03/2019

3.356796

3.340095

01/03/2019

3.338718

3.322108

28/02/2019

3.325563

3.309018

27/02/2019

3.309342

3.292877

26/02/2019

3.298490

3.282080

25/02/2019

3.312554

3.296073

22/02/2019

3.309892

3.293425

21/02/2019

3.297608

3.281202

20/02/2019

3.275685

3.259388

19/02/2019

3.296381

3.279981

18/02/2019

3.289417

3.273051

15/02/2019

3.282265

3.265935

14/02/2019

3.278307

3.261997

13/02/2019

3.289376

3.273011

12/02/2019

3.303635

3.287199

11/02/2019

3.296028

3.279630

08/02/2019

3.312532

3.296052

07/02/2019

3.317046

3.300543

06/02/2019

3.288929

3.272566

05/02/2019

3.285314

3.268969

04/02/2019

3.242548

3.226416

01/02/2019

3.224722

3.208679

31/01/2019

3.222726

3.206693

30/01/2019

3.240722

3.224599