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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/09/2016

1.499050

1.491592

06/09/2016

1.491737

1.484316

05/09/2016

1.497736

1.490285

02/09/2016

1.485791

1.478399

01/09/2016

1.498174

1.490720

31/08/2016

1.502154

1.494681

30/08/2016

1.508968

1.501460

29/08/2016

1.508908

1.501401

26/08/2016

1.516808

1.509261

25/08/2016

1.522245

1.514672

24/08/2016

1.520479

1.512914

23/08/2016

1.519028

1.511470

22/08/2016

1.507887

1.500385

19/08/2016

1.507935

1.500433

18/08/2016

1.499630

1.492169

17/08/2016

1.507528

1.500027

16/08/2016

1.502741

1.495265

15/08/2016

1.507443

1.499944

12/08/2016

1.498684

1.491228

11/08/2016

1.494653

1.487217

10/08/2016

1.499748

1.492286

09/08/2016

1.508138

1.500635

08/08/2016

1.507304

1.499805

05/08/2016

1.499507

1.492047

04/08/2016

1.499978

1.492515

03/08/2016

1.500310

1.492846

02/08/2016

1.519236

1.511678

31/07/2016

1.519542

1.511982

29/07/2016

1.519542

1.511982

28/07/2016

1.512915

1.505388
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