What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2022

1.099871

1.094399

04/10/2022

1.088380

1.082965

30/09/2022

1.066275

1.060970

29/09/2022

1.077485

1.072124

28/09/2022

1.066175

1.060871

27/09/2022

1.067491

1.062180

26/09/2022

1.069482

1.064161

23/09/2022

1.078128

1.072764

21/09/2022

1.096177

1.090723

20/09/2022

1.108011

1.102499

19/09/2022

1.099751

1.094280

16/09/2022

1.104635

1.099139

15/09/2022

1.112446

1.106911

14/09/2022

1.112886

1.107349

13/09/2022

1.134586

1.128941

12/09/2022

1.129850

1.124229

09/09/2022

1.123206

1.117618

08/09/2022

1.123443

1.117854

07/09/2022

1.109904

1.104382

06/09/2022

1.118307

1.112743

05/09/2022

1.124301

1.118707

02/09/2022

1.126178

1.120575

01/09/2022

1.126180

1.120577

31/08/2022

1.133839

1.128198

30/08/2022

1.133158

1.127520

29/08/2022

1.130528

1.124903

26/08/2022

1.145623

1.139923

25/08/2022

1.139933

1.134262

24/08/2022

1.132972

1.127335

23/08/2022

1.132774

1.127138
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

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.

Proceed
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.

Proceed
Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce