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

31/10/2021

1.244458

1.238267

29/10/2021

1.244458

1.238267

28/10/2021

1.261292

1.255017

27/10/2021

1.264374

1.258084

26/10/2021

1.259644

1.253377

25/10/2021

1.260053

1.253784

22/10/2021

1.258881

1.252618

21/10/2021

1.258810

1.252547

20/10/2021

1.261161

1.254887

19/10/2021

1.257477

1.251221

18/10/2021

1.264728

1.258436

15/10/2021

1.262875

1.256592

14/10/2021

1.257516

1.251260

13/10/2021

1.254635

1.248393

12/10/2021

1.252890

1.246657

11/10/2021

1.252405

1.246174

08/10/2021

1.258166

1.251906

07/10/2021

1.250000

1.243781

06/10/2021

1.244574

1.238382

05/10/2021

1.249923

1.243704

01/10/2021

1.238675

1.232512

30/09/2021

1.251551

1.245324

29/09/2021

1.230407

1.224286

28/09/2021

1.237996

1.231837

27/09/2021

1.249885

1.243667

24/09/2021

1.246442

1.240240

23/09/2021

1.250454

1.244233

22/09/2021

1.239575

1.233408

21/09/2021

1.242739

1.236556

20/09/2021

1.232077

1.225947

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2