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

25/11/2014

2.568979

2.556198

24/11/2014

2.579067

2.566236

21/11/2014

2.555258

2.542545

20/11/2014

2.559268

2.546536

19/11/2014

2.583427

2.570574

18/11/2014

2.589245

2.576363

17/11/2014

2.589685

2.576801

14/11/2014

2.607417

2.594445

13/11/2014

2.603276

2.590325

12/11/2014

2.610468

2.597481

11/11/2014

2.625729

2.612666

10/11/2014

2.629388

2.616306

07/11/2014

2.634024

2.620920

06/11/2014

2.609189

2.596208

05/11/2014

2.611196

2.598205

04/11/2014

2.608090

2.595114

03/11/2014

2.605770

2.592806

31/10/2014

2.611773

2.598779

30/10/2014

2.591191

2.578299

29/10/2014

2.576321

2.563503

28/10/2014

2.573944

2.561139

27/10/2014

2.577770

2.564945

24/10/2014

2.560519

2.547780

23/10/2014

2.545032

2.532370

22/10/2014

2.547826

2.535150

21/10/2014

2.527171

2.514598

20/10/2014

2.523185

2.510632

17/10/2014

2.502751

2.490300

16/10/2014

2.503819

2.491362

15/10/2014

2.497384

2.484959

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2