Unit prices (Managed Funds history)
Investors Mutual Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.7893 | 2.7753 |
| 19 Nov 2024 | 2.8099 | 2.7959 |
| 18 Nov 2024 | 2.7872 | 2.7732 |
| 15 Nov 2024 | 2.7846 | 2.7708 |
| 14 Nov 2024 | 2.7722 | 2.7584 |
| 13 Nov 2024 | 2.7700 | 2.7562 |
| 12 Nov 2024 | 2.7857 | 2.7719 |
| 11 Nov 2024 | 2.7864 | 2.7726 |
| 08 Nov 2024 | 2.7948 | 2.7808 |
| 07 Nov 2024 | 2.7781 | 2.7643 |
| 06 Nov 2024 | 2.7546 | 2.7408 |
| 05 Nov 2024 | 2.7331 | 2.7195 |
| 04 Nov 2024 | 2.7395 | 2.7259 |
| 01 Nov 2024 | 2.7221 | 2.7085 |
| 31 Oct 2024 | 2.7364 | 2.7228 |
| 30 Oct 2024 | 2.7455 | 2.7319 |
| 29 Oct 2024 | 2.7675 | 2.7537 |
| 28 Oct 2024 | 2.7633 | 2.7495 |
| 25 Oct 2024 | 2.7601 | 2.7463 |
| 24 Oct 2024 | 2.7650 | 2.7512 |
| 23 Oct 2024 | 2.7670 | 2.7532 |
| 22 Oct 2024 | 2.7600 | 2.7462 |
| 21 Oct 2024 | 2.8058 | 2.7918 |
| 18 Oct 2024 | 2.7971 | 2.7831 |
| 17 Oct 2024 | 2.8146 | 2.8006 |
| 16 Oct 2024 | 2.7927 | 2.7787 |
| 15 Oct 2024 | 2.8100 | 2.7960 |
| 14 Oct 2024 | 2.7904 | 2.7764 |
| 11 Oct 2024 | 2.7815 | 2.7677 |
| 10 Oct 2024 | 2.7850 | 2.7712 |
| 09 Oct 2024 | 2.7864 | 2.7726 |
| 08 Oct 2024 | 2.7751 | 2.7613 |
| 07 Oct 2024 | 2.7751 | 2.7613 |
| 04 Oct 2024 | 2.7707 | 2.7569 |
| 03 Oct 2024 | 2.7718 | 2.7580 |
| 02 Oct 2024 | 2.7668 | 2.7530 |
| 01 Oct 2024 | 2.7671 | 2.7533 |
| 30 Sep 2024 | 2.7768 | 2.7630 |
| 27 Sep 2024 | 2.7637 | 2.7499 |
| 26 Sep 2024 | 2.7759 | 2.7621 |
| 25 Sep 2024 | 2.7454 | 2.7318 |
| 24 Sep 2024 | 2.7553 | 2.7415 |
| 23 Sep 2024 | 2.7718 | 2.7580 |
| 20 Sep 2024 | 2.7873 | 2.7733 |
| 19 Sep 2024 | 2.7894 | 2.7754 |
| 18 Sep 2024 | 2.7899 | 2.7759 |
| 17 Sep 2024 | 2.7931 | 2.7791 |
| 16 Sep 2024 | 2.7888 | 2.7748 |
| 13 Sep 2024 | 2.7776 | 2.7638 |
| 12 Sep 2024 | 2.7785 | 2.7647 |
| 11 Sep 2024 | 2.7536 | 2.7398 |
| 10 Sep 2024 | 2.7550 | 2.7412 |
| 09 Sep 2024 | 2.7571 | 2.7433 |
| 06 Sep 2024 | 2.7754 | 2.7616 |
| 05 Sep 2024 | 2.7641 | 2.7503 |
| 04 Sep 2024 | 2.7570 | 2.7432 |
| 03 Sep 2024 | 2.7901 | 2.7761 |
| 02 Sep 2024 | 2.7913 | 2.7773 |
| 30 Aug 2024 | 2.7787 | 2.7649 |
| 29 Aug 2024 | 2.7629 | 2.7491 |
| 28 Aug 2024 | 2.7595 | 2.7457 |
| 27 Aug 2024 | 2.7576 | 2.7438 |
| 26 Aug 2024 | 2.7691 | 2.7553 |
| 23 Aug 2024 | 2.7595 | 2.7457 |
| 22 Aug 2024 | 2.7588 | 2.7450 |
| 21 Aug 2024 | 2.7507 | 2.7369 |
| 20 Aug 2024 | 2.7463 | 2.7327 |
| 19 Aug 2024 | 2.7390 | 2.7254 |
| 16 Aug 2024 | 2.7361 | 2.7225 |
| 15 Aug 2024 | 2.7070 | 2.6934 |
| 14 Aug 2024 | 2.6975 | 2.6841 |
| 13 Aug 2024 | 2.6852 | 2.6718 |
| 12 Aug 2024 | 2.6963 | 2.6829 |
| 09 Aug 2024 | 2.6910 | 2.6776 |
| 08 Aug 2024 | 2.6699 | 2.6565 |
| 07 Aug 2024 | 2.6656 | 2.6524 |
| 06 Aug 2024 | 2.6571 | 2.6439 |
| 05 Aug 2024 | 2.6571 | 2.6439 |
| 02 Aug 2024 | 2.7292 | 2.7156 |
| 01 Aug 2024 | 2.7694 | 2.7556 |
| 31 Jul 2024 | 2.7673 | 2.7535 |
| 30 Jul 2024 | 2.7268 | 2.7132 |
| 29 Jul 2024 | 2.7298 | 2.7162 |
| 26 Jul 2024 | 2.7063 | 2.6929 |
| 25 Jul 2024 | 2.6914 | 2.6780 |
| 24 Jul 2024 | 2.7135 | 2.6999 |
| 23 Jul 2024 | 2.7146 | 2.7010 |
| 22 Jul 2024 | 2.6962 | 2.6828 |
| 19 Jul 2024 | 2.7052 | 2.6918 |
| 18 Jul 2024 | 2.7198 | 2.7062 |
| 17 Jul 2024 | 2.7180 | 2.7044 |
| 16 Jul 2024 | 2.6991 | 2.6857 |
| 15 Jul 2024 | 2.7041 | 2.6907 |
| 12 Jul 2024 | 2.6944 | 2.6810 |
| 11 Jul 2024 | 2.6756 | 2.6622 |
| 10 Jul 2024 | 2.6576 | 2.6444 |
| 09 Jul 2024 | 2.6515 | 2.6383 |
| 08 Jul 2024 | 2.6254 | 2.6124 |
| 05 Jul 2024 | 2.6465 | 2.6333 |
| 04 Jul 2024 | 2.6507 | 2.6375 |
| 03 Jul 2024 | 2.6199 | 2.6069 |
| 02 Jul 2024 | 2.6276 | 2.6144 |
| 01 Jul 2024 | 2.6387 | 2.6255 |
| 28 Jun 2024 | 2.8721 | 2.8577 |
| 27 Jun 2024 | 2.8653 | 2.8511 |
| 26 Jun 2024 | 2.8638 | 2.8496 |
| 25 Jun 2024 | 2.8837 | 2.8693 |
| 24 Jun 2024 | 2.8521 | 2.8379 |
| 21 Jun 2024 | 2.8667 | 2.8525 |
| 20 Jun 2024 | 2.8544 | 2.8402 |
| 19 Jun 2024 | 2.8481 | 2.8339 |
| 18 Jun 2024 | 2.8524 | 2.8382 |
| 17 Jun 2024 | 2.8229 | 2.8089 |
| 14 Jun 2024 | 2.8255 | 2.8115 |
| 13 Jun 2024 | 2.8311 | 2.8169 |
| 12 Jun 2024 | 2.8205 | 2.8065 |
| 11 Jun 2024 | 2.8359 | 2.8217 |
| 07 Jun 2024 | 2.8613 | 2.8471 |
| 06 Jun 2024 | 2.8533 | 2.8391 |
| 05 Jun 2024 | 2.8397 | 2.8255 |
| 04 Jun 2024 | 2.8222 | 2.8082 |
| 03 Jun 2024 | 2.8296 | 2.8154 |
| 31 May 2024 | 2.8046 | 2.7906 |
| 30 May 2024 | 2.7809 | 2.7671 |
| 29 May 2024 | 2.7908 | 2.7768 |
| 28 May 2024 | 2.8293 | 2.8151 |
| 27 May 2024 | 2.8398 | 2.8256 |
| 24 May 2024 | 2.8177 | 2.8037 |
| 23 May 2024 | 2.8433 | 2.8291 |
| 22 May 2024 | 2.8391 | 2.8249 |
| 21 May 2024 | 2.8484 | 2.8342 |
| 20 May 2024 | 2.8556 | 2.8414 |
| 17 May 2024 | 2.8455 | 2.8313 |
| 16 May 2024 | 2.8745 | 2.8601 |
| 15 May 2024 | 2.8498 | 2.8356 |
| 14 May 2024 | 2.8404 | 2.8262 |
| 13 May 2024 | 2.8490 | 2.8348 |
| 10 May 2024 | 2.8432 | 2.8290 |
| 09 May 2024 | 2.8351 | 2.8209 |
| 08 May 2024 | 2.8524 | 2.8382 |
| 07 May 2024 | 2.8427 | 2.8285 |
| 06 May 2024 | 2.8077 | 2.7937 |
| 03 May 2024 | 2.8011 | 2.7871 |
| 02 May 2024 | 2.7931 | 2.7791 |
| 01 May 2024 | 2.7932 | 2.7792 |
| 30 Apr 2024 | 2.8258 | 2.8118 |
| 29 Apr 2024 | 2.8223 | 2.8083 |
| 26 Apr 2024 | 2.8019 | 2.7879 |
| 24 Apr 2024 | 2.8401 | 2.8259 |
| 23 Apr 2024 | 2.8490 | 2.8348 |
| 22 Apr 2024 | 2.8429 | 2.8287 |
| 19 Apr 2024 | 2.8089 | 2.7949 |
| 18 Apr 2024 | 2.8276 | 2.8134 |
| 17 Apr 2024 | 2.8269 | 2.8129 |
| 16 Apr 2024 | 2.8244 | 2.8104 |
| 15 Apr 2024 | 2.8610 | 2.8468 |
| 12 Apr 2024 | 2.8793 | 2.8649 |
| 11 Apr 2024 | 2.8854 | 2.8710 |
| 10 Apr 2024 | 2.9003 | 2.8859 |
| 09 Apr 2024 | 2.9017 | 2.8873 |
| 08 Apr 2024 | 2.9035 | 2.8891 |
| 05 Apr 2024 | 2.8970 | 2.8826 |
| 04 Apr 2024 | 2.9034 | 2.8890 |
| 03 Apr 2024 | 2.8976 | 2.8832 |
| 02 Apr 2024 | 2.9290 | 2.9144 |
| 28 Mar 2024 | 2.9353 | 2.9207 |
| 27 Mar 2024 | 2.9158 | 2.9012 |
| 26 Mar 2024 | 2.8934 | 2.8790 |
| 25 Mar 2024 | 2.8957 | 2.8813 |
| 22 Mar 2024 | 2.8921 | 2.8777 |
| 21 Mar 2024 | 2.8855 | 2.8711 |
| 20 Mar 2024 | 2.8647 | 2.8505 |
| 19 Mar 2024 | 2.8677 | 2.8533 |
| 18 Mar 2024 | 2.8673 | 2.8529 |
| 15 Mar 2024 | 2.8609 | 2.8467 |
| 14 Mar 2024 | 2.8718 | 2.8574 |
| 13 Mar 2024 | 2.8771 | 2.8627 |
| 12 Mar 2024 | 2.8734 | 2.8590 |
| 11 Mar 2024 | 2.8590 | 2.8448 |
| 08 Mar 2024 | 2.8963 | 2.8819 |
| 07 Mar 2024 | 2.8690 | 2.8546 |
| 06 Mar 2024 | 2.8512 | 2.8370 |
| 05 Mar 2024 | 2.8477 | 2.8335 |
| 04 Mar 2024 | 2.8411 | 2.8269 |
| 01 Mar 2024 | 2.8476 | 2.8334 |
| 29 Feb 2024 | 2.8391 | 2.8249 |
| 28 Feb 2024 | 2.8323 | 2.8181 |
| 27 Feb 2024 | 2.8289 | 2.8147 |
| 26 Feb 2024 | 2.8342 | 2.8200 |
| 23 Feb 2024 | 2.8274 | 2.8132 |
| 22 Feb 2024 | 2.8219 | 2.8079 |
| 21 Feb 2024 | 2.8286 | 2.8144 |
| 20 Feb 2024 | 2.8432 | 2.8290 |
| 19 Feb 2024 | 2.8299 | 2.8157 |
| 16 Feb 2024 | 2.8267 | 2.8127 |
| 15 Feb 2024 | 2.8226 | 2.8086 |
| 14 Feb 2024 | 2.8173 | 2.8033 |
| 13 Feb 2024 | 2.8434 | 2.8292 |
| 12 Feb 2024 | 2.8498 | 2.8356 |
| 09 Feb 2024 | 2.8672 | 2.8529 |
| 08 Feb 2024 | 2.8602 | 2.8460 |
| 07 Feb 2024 | 2.8571 | 2.8429 |
| 06 Feb 2024 | 2.8491 | 2.8349 |
| 05 Feb 2024 | 2.8607 | 2.8465 |
| 02 Feb 2024 | 2.8803 | 2.8659 |
| 01 Feb 2024 | 2.8447 | 2.8305 |
| 31 Jan 2024 | 2.8667 | 2.8525 |
| 30 Jan 2024 | 2.8317 | 2.8175 |
| 29 Jan 2024 | 2.8289 | 2.8147 |
| 25 Jan 2024 | 2.8212 | 2.8072 |
| 24 Jan 2024 | 2.8083 | 2.7943 |
| 23 Jan 2024 | 2.8126 | 2.7986 |
| 22 Jan 2024 | 2.8043 | 2.7903 |
| 19 Jan 2024 | 2.7804 | 2.7666 |
| 18 Jan 2024 | 2.7521 | 2.7383 |
| 17 Jan 2024 | 2.7695 | 2.7557 |
| 16 Jan 2024 | 2.7710 | 2.7572 |
| 15 Jan 2024 | 2.7918 | 2.7778 |
| 12 Jan 2024 | 2.7875 | 2.7735 |
| 11 Jan 2024 | 2.7911 | 2.7771 |
| 10 Jan 2024 | 2.7807 | 2.7669 |
| 09 Jan 2024 | 2.8026 | 2.7886 |
| 08 Jan 2024 | 2.7812 | 2.7674 |
| 05 Jan 2024 | 2.7868 | 2.7730 |
| 04 Jan 2024 | 2.7801 | 2.7663 |
| 03 Jan 2024 | 2.7835 | 2.7697 |
| 02 Jan 2024 | 2.8070 | 2.7930 |
| 29 Dec 2023 | 2.8607 | 2.8465 |
| 28 Dec 2023 | 2.8627 | 2.8485 |
| 27 Dec 2023 | 2.8462 | 2.8320 |
| 22 Dec 2023 | 2.8348 | 2.8206 |
| 21 Dec 2023 | 2.8435 | 2.8293 |
| 20 Dec 2023 | 2.8531 | 2.8389 |
| 19 Dec 2023 | 2.8372 | 2.8230 |
| 18 Dec 2023 | 2.8269 | 2.8129 |
| 15 Dec 2023 | 2.8268 | 2.8128 |
| 14 Dec 2023 | 2.8089 | 2.7949 |
| 13 Dec 2023 | 2.7777 | 2.7639 |
| 12 Dec 2023 | 2.7714 | 2.7576 |
| 11 Dec 2023 | 2.7566 | 2.7428 |
| 08 Dec 2023 | 2.7524 | 2.7386 |
| 07 Dec 2023 | 2.7475 | 2.7337 |
| 06 Dec 2023 | 2.7585 | 2.7447 |
| 05 Dec 2023 | 2.7163 | 2.7027 |
| 04 Dec 2023 | 2.7317 | 2.7181 |
| 01 Dec 2023 | 2.7185 | 2.7049 |
| 30 Nov 2023 | 2.7238 | 2.7102 |
| 29 Nov 2023 | 2.7008 | 2.6874 |
| 28 Nov 2023 | 2.6985 | 2.6851 |
| 27 Nov 2023 | 2.6910 | 2.6776 |
| 24 Nov 2023 | 2.7041 | 2.6907 |
| 23 Nov 2023 | 2.7005 | 2.6871 |
| 22 Nov 2023 | 2.7081 | 2.6945 |
| 21 Nov 2023 | 2.7004 | 2.6870 |