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 Investment Advantage

As of Date Entry Price Exit Price

30/05/2016

1.522396

1.514822

27/05/2016

1.517628

1.510077

26/05/2016

1.513332

1.505803

25/05/2016

1.511019

1.503502

24/05/2016

1.487264

1.479864

23/05/2016

1.492794

1.485368

20/05/2016

1.500754

1.493287

19/05/2016

1.495329

1.487889

18/05/2016

1.497713

1.490262

17/05/2016

1.506478

1.498983

16/05/2016

1.496774

1.489328

13/05/2016

1.492019

1.484596

12/05/2016

1.494504

1.487069

11/05/2016

1.496370

1.488926

10/05/2016

1.491170

1.483751

09/05/2016

1.486736

1.479339

06/05/2016

1.478031

1.470677

05/05/2016

1.472181

1.464856

04/05/2016

1.471402

1.464081

03/05/2016

1.484551

1.477166

02/05/2016

1.462046

1.454772

30/04/2016

1.457715

1.450462

29/04/2016

1.457715

1.450462

28/04/2016

1.451091

1.443872

27/04/2016

1.441703

1.434530

26/04/2016

1.448079

1.440875

22/04/2016

1.452298

1.445073

21/04/2016

1.462267

1.454992

20/04/2016

1.446914

1.439716

19/04/2016

1.440785

1.433617