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

03/06/2020

1.187497

1.181589

02/06/2020

1.169384

1.163566

01/06/2020

1.165416

1.159618

31/05/2020

1.157125

1.151368

29/05/2020

1.157125

1.151368

28/05/2020

1.174911

1.169065

27/05/2020

1.162963

1.157177

26/05/2020

1.164077

1.158285

25/05/2020

1.134408

1.128764

22/05/2020

1.113557

1.108017

21/05/2020

1.125205

1.119607

20/05/2020

1.129551

1.123931

19/05/2020

1.130702

1.125077

18/05/2020

1.117283

1.111724

15/05/2020

1.113146

1.107608

14/05/2020

1.100901

1.095424

13/05/2020

1.119305

1.113737

12/05/2020

1.116692

1.111137

11/05/2020

1.124079

1.118487

08/05/2020

1.110857

1.105330

07/05/2020

1.111405

1.105876

06/05/2020

1.116860

1.111304

05/05/2020

1.121050

1.115473

04/05/2020

1.111893

1.106361

01/05/2020

1.101607

1.096126

30/04/2020

1.144918

1.139221

29/04/2020

1.128133

1.122520

28/04/2020

1.110948

1.105420

27/04/2020

1.109374

1.103854

24/04/2020

1.093234

1.087795
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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2