What can we help you find?

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

30/06/2019

3.525723

3.508182

28/06/2019

3.525723

3.508182

27/06/2019

3.539582

3.521972

26/06/2019

3.525952

3.508410

25/06/2019

3.535907

3.518316

24/06/2019

3.543878

3.526247

21/06/2019

3.537209

3.519611

20/06/2019

3.563495

3.545766

19/06/2019

3.548822

3.531167

18/06/2019

3.521459

3.503939

17/06/2019

3.499532

3.482122

14/06/2019

3.510617

3.493151

13/06/2019

3.511448

3.493978

12/06/2019

3.503145

3.485717

11/06/2019

3.520168

3.502655

07/06/2019

3.471554

3.454283

06/06/2019

3.444851

3.427712

05/06/2019

3.434366

3.417280

04/06/2019

3.426675

3.409627

03/06/2019

3.412972

3.395992

31/05/2019

3.445115

3.427975

30/05/2019

3.454980

3.437791

29/05/2019

3.465567

3.448325

28/05/2019

3.489446

3.472086

27/05/2019

3.478230

3.460925

24/05/2019

3.490546

3.473180

23/05/2019

3.506805

3.489358

22/05/2019

3.517228

3.499729

21/05/2019

3.511234

3.493765

20/05/2019

3.507735

3.490284