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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/07/2016

1.475748

1.468406

14/07/2016

1.472400

1.465075

13/07/2016

1.466151

1.458857

12/07/2016

1.459017

1.451758

11/07/2016

1.456384

1.449138

08/07/2016

1.436265

1.429119

07/07/2016

1.436894

1.429745

06/07/2016

1.432753

1.425625

05/07/2016

1.436790

1.429642

04/07/2016

1.450024

1.442810

01/07/2016

1.442719

1.435541

30/06/2016

1.476918

1.469571

29/06/2016

1.453596

1.446365

28/06/2016

1.442381

1.435205

27/06/2016

1.448975

1.441766

24/06/2016

1.442722

1.435544

23/06/2016

1.486707

1.479311

22/06/2016

1.485607

1.478215

21/06/2016

1.487747

1.480345

20/06/2016

1.484593

1.477207

17/06/2016

1.465352

1.458062

16/06/2016

1.463599

1.456317

15/06/2016

1.463100

1.455821

14/06/2016

1.475764

1.468422

10/06/2016

1.503576

1.496095

09/06/2016

1.512036

1.504514

08/06/2016

1.513127

1.505599

07/06/2016

1.510586

1.503071

06/06/2016

1.508247

1.500743

03/06/2016

1.504456

1.496971
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