Unit Prices

Investors Mutual Australian Share via Perpetual WealthFocus Investment Advantage

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
25/02/2021 1.180930 1.175054
24/02/2021 1.167402 1.161594
23/02/2021 1.168393 1.162580
22/02/2021 1.158033 1.152272
19/02/2021 1.167502 1.161694
18/02/2021 1.183185 1.177298
17/02/2021 1.179951 1.174080
16/02/2021 1.188231 1.182319
15/02/2021 1.179380 1.173513
12/02/2021 1.170413 1.164590
11/02/2021 1.175937 1.170086
10/02/2021 1.174343 1.168500
09/02/2021 1.169996 1.164175
08/02/2021 1.181873 1.175993
05/02/2021 1.176839 1.170984
04/02/2021 1.161330 1.155552
03/02/2021 1.176102 1.170251
02/02/2021 1.159033 1.153266
01/02/2021 1.148809 1.143093
31/01/2021 1.137795 1.132134
29/01/2021 1.137795 1.132134
28/01/2021 1.139093 1.133426
27/01/2021 1.154548 1.148804
25/01/2021 1.163293 1.157506
22/01/2021 1.161374 1.155596
21/01/2021 1.160554 1.154780
20/01/2021 1.157438 1.151680
19/01/2021 1.152419 1.146685
18/01/2021 1.139144 1.133476
15/01/2021 1.146679 1.140974
14/01/2021 1.148220 1.142507
13/01/2021 1.147331 1.141623
12/01/2021 1.145188 1.139491
11/01/2021 1.146932 1.141226
08/01/2021 1.155889 1.150139
07/01/2021 1.148318 1.142605
06/01/2021 1.131552 1.125922
05/01/2021 1.139697 1.134027
04/01/2021 1.142251 1.136568
31/12/2020 1.140185 1.134513
30/12/2020 1.157177 1.151420
29/12/2020 1.158038 1.152277
24/12/2020 1.153483 1.147744
23/12/2020 1.149979 1.144258
22/12/2020 1.143253 1.137565
21/12/2020 1.153776 1.148036
18/12/2020 1.158920 1.153154
17/12/2020 1.167237 1.161430
16/12/2020 1.160769 1.154994
15/12/2020 1.158110 1.152348
14/12/2020 1.160607 1.154833
11/12/2020 1.160669 1.154895
10/12/2020 1.172976 1.167141
09/12/2020 1.181210 1.175334
08/12/2020 1.173099 1.167263
07/12/2020 1.173142 1.167306
04/12/2020 1.166424 1.160621
03/12/2020 1.164221 1.158429
02/12/2020 1.164691 1.158896
01/12/2020 1.163105 1.157318
30/11/2020 1.152345 1.146612
27/11/2020 1.170109 1.164288
26/11/2020 1.177362 1.171504
25/11/2020 1.187314 1.181407
24/11/2020 1.181294 1.175417
23/11/2020 1.166703 1.160899
20/11/2020 1.163438 1.157650
19/11/2020 1.164697 1.158902
18/11/2020 1.165224 1.159427
17/11/2020 1.159155 1.153388
16/11/2020 1.154673 1.148928
13/11/2020 1.141227 1.135550
12/11/2020 1.147609 1.141899
11/11/2020 1.150218 1.144495
10/11/2020 1.128359 1.122745
09/11/2020 1.107614 1.102103
06/11/2020 1.092547 1.087111
05/11/2020 1.077162 1.071803
04/11/2020 1.062193 1.056909
03/11/2020 1.064747 1.059450
02/11/2020 1.042910 1.037721
31/10/2020 1.043220 1.038029
30/10/2020 1.043220 1.038029
29/10/2020 1.050239 1.045014
28/10/2020 1.063231 1.057941
27/10/2020 1.061826 1.056543
26/10/2020 1.077287 1.071927
23/10/2020 1.075850 1.070498
22/10/2020 1.078571 1.073205
21/10/2020 1.084675 1.079278
20/10/2020 1.083846 1.078454
19/10/2020 1.092360 1.086925
16/10/2020 1.086772 1.081365
15/10/2020 1.090855 1.085428
14/10/2020 1.085450 1.080050
13/10/2020 1.089046 1.083627
12/10/2020 1.076277 1.070922
09/10/2020 1.074417 1.069072
08/10/2020 1.074452 1.069106
07/10/2020 1.067773 1.062461
06/10/2020 1.055049 1.049800
02/10/2020 1.030802 1.025673
01/10/2020 1.045885 1.040681
30/09/2020 1.037537 1.032375
29/09/2020 1.058954 1.053685
28/09/2020 1.061074 1.055795
25/09/2020 1.064793 1.059496
24/09/2020 1.054135 1.048891
23/09/2020 1.063564 1.058273
22/09/2020 1.039871 1.034697
21/09/2020 1.045825 1.040622
18/09/2020 1.049384 1.044163
17/09/2020 1.055792 1.050539
16/09/2020 1.064628 1.059331
15/09/2020 1.056408 1.051153
14/09/2020 1.061863 1.056580
11/09/2020 1.053837 1.048594
10/09/2020 1.059501 1.054230
09/09/2020 1.052746 1.047508
08/09/2020 1.072729 1.067392
07/09/2020 1.058967 1.053698
04/09/2020 1.052796 1.047558
03/09/2020 1.077173 1.071814
02/09/2020 1.065393 1.060092
01/09/2020 1.046739 1.041532
31/08/2020 1.065286 1.059986
28/08/2020 1.069974 1.064651
27/08/2020 1.075859 1.070506
26/08/2020 1.080118 1.074744
25/08/2020 1.083972 1.078579
24/08/2020 1.079986 1.074613
21/08/2020 1.079364 1.073994
20/08/2020 1.081326 1.075946
19/08/2020 1.092241 1.086807
18/08/2020 1.079075 1.073706
17/08/2020 1.071617 1.066286
14/08/2020 1.076750 1.071393
13/08/2020 1.074208 1.068863
12/08/2020 1.088441 1.083026
11/08/2020 1.084296 1.078901
10/08/2020 1.077805 1.072443
07/08/2020 1.062325 1.057040
06/08/2020 1.065565 1.060263
05/08/2020 1.060549 1.055273
04/08/2020 1.068715 1.063398
31/07/2020 1.048517 1.043300
30/07/2020 1.066168 1.060864
29/07/2020 1.061071 1.055792
28/07/2020 1.063937 1.058644
27/07/2020 1.067988 1.062675
24/07/2020 1.070217 1.064892
23/07/2020 1.078726 1.073359
22/07/2020 1.076620 1.071264
21/07/2020 1.089220 1.083801
20/07/2020 1.070348 1.065023
17/07/2020 1.078091 1.072728
16/07/2020 1.074663 1.069317
15/07/2020 1.078674 1.073308
14/07/2020 1.063989 1.058696
13/07/2020 1.069417 1.064096
10/07/2020 1.062831 1.057544
09/07/2020 1.067275 1.061965
08/07/2020 1.064240 1.058946
07/07/2020 1.077580 1.072219
06/07/2020 1.079741 1.074369
03/07/2020 1.088863 1.083446
02/07/2020 1.080476 1.075101
01/07/2020 1.065319 1.060019
30/06/2020 1.160441 1.154667
29/06/2020 1.151013 1.145287
26/06/2020 1.165491 1.159693
25/06/2020 1.154188 1.148446
24/06/2020 1.178184 1.172322
23/06/2020 1.178393 1.172530
22/06/2020 1.178598 1.172734
19/06/2020 1.179968 1.174097
18/06/2020 1.179578 1.173710
17/06/2020 1.189002 1.183086
16/06/2020 1.178847 1.172982
15/06/2020 1.140443 1.134769
12/06/2020 1.161586 1.155807
11/06/2020 1.183753 1.177864
10/06/2020 1.221422 1.215345
09/06/2020 1.219144 1.213079
05/06/2020 1.197487 1.191530
04/06/2020 1.199906 1.193936
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
23/04/2020 1.088021 1.082608
22/04/2020 1.093808 1.088366
21/04/2020 1.091229 1.085800
20/04/2020 1.118064 1.112502
17/04/2020 1.141385 1.135706
16/04/2020 1.129888 1.124266
15/04/2020 1.131878 1.126246
14/04/2020 1.133326 1.127688
09/04/2020 1.121043 1.115466
08/04/2020 1.093758 1.088316
07/04/2020 1.099459 1.093989
06/04/2020 1.108395 1.102880
03/04/2020 1.072999 1.067661
02/04/2020 1.093236 1.087797
01/04/2020 1.106845 1.101338
31/03/2020 1.068787 1.063470
30/03/2020 1.094198 1.088754
27/03/2020 1.034748 1.029600
26/03/2020 1.077614 1.072253
25/03/2020 1.054020 1.048776
24/03/2020 1.015162 1.010111
23/03/2020 0.987867 0.982953
20/03/2020 1.024306 1.019210
19/03/2020 1.029036 1.023916
18/03/2020 1.044749 1.039551
17/03/2020 1.104005 1.098513
16/03/2020 1.060497 1.055221
13/03/2020 1.155992 1.150241
12/03/2020 1.114205 1.108662
11/03/2020 1.190041 1.184120
10/03/2020 1.221288 1.215212
09/03/2020 1.195975 1.190025
06/03/2020 1.270513 1.264192
05/03/2020 1.302988 1.296505
04/03/2020 1.287382 1.280977
03/03/2020 1.304064 1.297576