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 Investment Advantage

As of Date Entry Price Exit Price

24/11/2022

1.162041

1.156260

23/11/2022

1.163158

1.157371

22/11/2022

1.157228

1.151471

21/11/2022

1.151216

1.145489

18/11/2022

1.149175

1.143458

17/11/2022

1.143860

1.138169

16/11/2022

1.137853

1.132192

15/11/2022

1.143941

1.138250

14/11/2022

1.137405

1.131746

11/11/2022

1.147963

1.142252

10/11/2022

1.127323

1.121714

09/11/2022

1.126318

1.120714

08/11/2022

1.121651

1.116071

07/11/2022

1.114693

1.109147

04/11/2022

1.111672

1.106141

03/11/2022

1.115266

1.109717

02/11/2022

1.127360

1.121751

01/11/2022

1.128872

1.123256

31/10/2022

1.118120

1.112557

28/10/2022

1.104365

1.098871

27/10/2022

1.105122

1.099624

26/10/2022

1.101013

1.095535

25/10/2022

1.101653

1.096172

24/10/2022

1.094925

1.089478

21/10/2022

1.081116

1.075737

20/10/2022

1.091802

1.086370

19/10/2022

1.100051

1.094578

18/10/2022

1.095838

1.090386

17/10/2022

1.082259

1.076875

14/10/2022

1.094614

1.089168

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2