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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/07/2016

3.290984

3.274611

18/07/2016

3.276981

3.260678

15/07/2016

3.261313

3.245087

14/07/2016

3.253989

3.237800

13/07/2016

3.240317

3.224196

12/07/2016

3.224708

3.208665

11/07/2016

3.218948

3.202934

08/07/2016

3.174934

3.159138

07/07/2016

3.176312

3.160509

06/07/2016

3.167258

3.151500

05/07/2016

3.176090

3.160289

04/07/2016

3.205038

3.189093

01/07/2016

3.189065

3.173199

30/06/2016

3.184922

3.169077

29/06/2016

3.135106

3.119509

28/06/2016

3.111149

3.095670

27/06/2016

3.125236

3.109688

24/06/2016

3.111884

3.096402

23/06/2016

3.205848

3.189898

22/06/2016

3.203497

3.187559

21/06/2016

3.208113

3.192152

20/06/2016

3.201378

3.185450

17/06/2016

3.160281

3.144558

16/06/2016

3.156536

3.140832

15/06/2016

3.155473

3.139775

14/06/2016

3.182528

3.166695

10/06/2016

3.241947

3.225818

09/06/2016

3.260023

3.243804

08/06/2016

3.262354

3.246124

07/06/2016

3.256929

3.240725
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