What can we help you find?

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")

Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/03/2017

3.503737

3.486305

01/03/2017

3.468740

3.451483

28/02/2017

3.469720

3.452458

27/02/2017

3.474141

3.456857

24/02/2017

3.478841

3.461533

23/02/2017

3.493147

3.475768

22/02/2017

3.492904

3.475526

21/02/2017

3.481117

3.463798

20/02/2017

3.482220

3.464896

17/02/2017

3.491531

3.474160

16/02/2017

3.501053

3.483635

15/02/2017

3.512574

3.495099

14/02/2017

3.489620

3.472258

13/02/2017

3.495567

3.478176

10/02/2017

3.479833

3.462520

09/02/2017

3.453484

3.436303

08/02/2017

3.433411

3.416330

07/02/2017

3.423764

3.406730

06/02/2017

3.421614

3.404591

03/02/2017

3.427991

3.410936

02/02/2017

3.434798

3.417709

01/02/2017

3.443843

3.426709

31/01/2017

3.432186

3.415111

30/01/2017

3.450785

3.433617

27/01/2017

3.479998

3.462685

25/01/2017

3.452589

3.435411

24/01/2017

3.449730

3.432567

23/01/2017

3.438735

3.421627

20/01/2017

3.463723

3.446491

19/01/2017

3.472248

3.454973