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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/01/2024

1.127634

1.122024

04/01/2024

1.124965

1.119368

03/01/2024

1.126308

1.120704

02/01/2024

1.135495

1.129846

31/12/2023

1.144579

1.138885

29/12/2023

1.144579

1.138885

28/12/2023

1.145372

1.139674

27/12/2023

1.138837

1.133171

22/12/2023

1.134280

1.128637

21/12/2023

1.137746

1.132086

20/12/2023

1.141570

1.135891

19/12/2023

1.135214

1.129566

18/12/2023

1.131182

1.125554

15/12/2023

1.131137

1.125509

14/12/2023

1.124014

1.118422

13/12/2023

1.111680

1.106149

12/12/2023

1.109170

1.103652

11/12/2023

1.103266

1.097777

08/12/2023

1.101595

1.096114

07/12/2023

1.099630

1.094159

06/12/2023

1.103999

1.098506

05/12/2023

1.087260

1.081851

04/12/2023

1.093377

1.087937

01/12/2023

1.088105

1.082692

30/11/2023

1.090191

1.084767

29/11/2023

1.081101

1.075722

28/11/2023

1.080180

1.074806

27/11/2023

1.077191

1.071832

24/11/2023

1.082412

1.077027

23/11/2023

1.080979

1.075601
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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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