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 |