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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/11/2023

1.078143

1.072779

03/11/2023

1.074434

1.069089

02/11/2023

1.064234

1.058939

01/11/2023

1.056104

1.050850

31/10/2023

1.049358

1.044137

30/10/2023

1.043742

1.038549

27/10/2023

1.053390

1.048149

26/10/2023

1.055940

1.050687

25/10/2023

1.063829

1.058536

24/10/2023

1.066854

1.061546

23/10/2023

1.067454

1.062143

20/10/2023

1.072089

1.066755

19/10/2023

1.081448

1.076068

18/10/2023

1.091173

1.085744

17/10/2023

1.090776

1.085349

16/10/2023

1.089144

1.083725

13/10/2023

1.091698

1.086267

12/10/2023

1.096879

1.091422

11/10/2023

1.104017

1.098524

10/10/2023

1.096721

1.091265

09/10/2023

1.087228

1.081819

06/10/2023

1.084835

1.079438

05/10/2023

1.080614

1.075238

04/10/2023

1.073684

1.068342

03/10/2023

1.080388

1.075013

30/09/2023

1.093220

1.087781

29/09/2023

1.093220

1.087781

28/09/2023

1.093302

1.087863

27/09/2023

1.094541

1.089096

26/09/2023

1.096656

1.091200
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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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