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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/12/2021

1.231348

1.225222

01/12/2021

1.232421

1.226290

30/11/2021

1.237256

1.231100

29/11/2021

1.233249

1.227113

26/11/2021

1.244616

1.238424

25/11/2021

1.262278

1.255998

24/11/2021

1.262240

1.255960

23/11/2021

1.267627

1.261320

22/11/2021

1.259572

1.253305

19/11/2021

1.265528

1.259232

18/11/2021

1.260993

1.254719

17/11/2021

1.256173

1.249923

16/11/2021

1.258405

1.252144

15/11/2021

1.267113

1.260809

12/11/2021

1.264975

1.258682

11/11/2021

1.257611

1.251354

10/11/2021

1.265955

1.259657

09/11/2021

1.265212

1.258917

08/11/2021

1.271050

1.264726

05/11/2021

1.272381

1.266051

04/11/2021

1.267017

1.260713

03/11/2021

1.259113

1.252849

02/11/2021

1.250302

1.244082

01/11/2021

1.255729

1.249482

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
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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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