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 Account Based Pension Plan

As of Date Entry Price Exit Price

04/09/2017

3.478817

3.461509

01/09/2017

3.493846

3.476464

31/08/2017

3.482114

3.464790

30/08/2017

3.460848

3.443630

29/08/2017

3.457652

3.440450

28/08/2017

3.481219

3.463899

25/08/2017

3.494329

3.476944

24/08/2017

3.496358

3.478963

23/08/2017

3.491789

3.474417

22/08/2017

3.510145

3.492682

21/08/2017

3.498808

3.481401

18/08/2017

3.513094

3.495615

17/08/2017

3.521469

3.503949

16/08/2017

3.529990

3.512428

15/08/2017

3.513025

3.495547

14/08/2017

3.491724

3.474352

11/08/2017

3.476822

3.459524

10/08/2017

3.503632

3.486201

09/08/2017

3.508262

3.490808

08/08/2017

3.509854

3.492392

04/08/2017

3.509291

3.491832

03/08/2017

3.516537

3.499042

02/08/2017

3.516641

3.499146

01/08/2017

3.524129

3.506596

31/07/2017

3.495971

3.478578

28/07/2017

3.492360

3.474985

27/07/2017

3.533838

3.516256

26/07/2017

3.536488

3.518893

25/07/2017

3.511674

3.494203

24/07/2017

3.492136

3.474763

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638