What can we help you find?
Search by Topic

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 Super Plan

As of Date Entry Price Exit Price

10/12/2014

2.540645

2.528005

09/12/2014

2.547033

2.534361

08/12/2014

2.581114

2.568272

05/12/2014

2.565031

2.552270

04/12/2014

2.581771

2.568926

03/12/2014

2.570690

2.557901

02/12/2014

2.548946

2.536265

01/12/2014

2.519256

2.506723

30/11/2014

2.554175

2.541467

28/11/2014

2.554175

2.541467

27/11/2014

2.590843

2.577954

26/11/2014

2.590396

2.577509

25/11/2014

2.568979

2.556198

24/11/2014

2.579067

2.566236

21/11/2014

2.555258

2.542545

20/11/2014

2.559268

2.546536

19/11/2014

2.583427

2.570574

18/11/2014

2.589245

2.576363

17/11/2014

2.589685

2.576801

14/11/2014

2.607417

2.594445

13/11/2014

2.603276

2.590325

12/11/2014

2.610468

2.597481

11/11/2014

2.625729

2.612666

10/11/2014

2.629388

2.616306

07/11/2014

2.634024

2.620920

06/11/2014

2.609189

2.596208

05/11/2014

2.611196

2.598205

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211