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

17/07/2020

3.180705

3.164880

16/07/2020

3.170590

3.154816

15/07/2020

3.182424

3.166591

14/07/2020

3.139095

3.123478

13/07/2020

3.155108

3.139411

10/07/2020

3.135679

3.120079

09/07/2020

3.148789

3.133123

08/07/2020

3.139837

3.124216

07/07/2020

3.179195

3.163378

06/07/2020

3.185571

3.169722

03/07/2020

3.212487

3.196504

02/07/2020

3.187741

3.171882

01/07/2020

3.143018

3.127381

30/06/2020

3.140626

3.125001

29/06/2020

3.115147

3.099649

26/06/2020

3.157349

3.141641

25/06/2020

3.120316

3.104792

24/06/2020

3.185125

3.169279

23/06/2020

3.185635

3.169786

22/06/2020

3.185823

3.169973

19/06/2020

3.189658

3.173789

18/06/2020

3.186067

3.170216

17/06/2020

3.214246

3.198254

16/06/2020

3.197201

3.181294

15/06/2020

3.087856

3.072493

12/06/2020

3.138976

3.123359

11/06/2020

3.188599

3.172735

10/06/2020

3.290921

3.274549

09/06/2020

3.290620

3.274249

05/06/2020

3.231487

3.215410

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2