Unit prices (Managed Funds history)
Investors Mutual Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 2.7025 | 2.6891 |
| 17 Nov 2023 | 2.7046 | 2.6912 |
| 16 Nov 2023 | 2.7112 | 2.6976 |
| 15 Nov 2023 | 2.7267 | 2.7131 |
| 14 Nov 2023 | 2.7133 | 2.6997 |
| 13 Nov 2023 | 2.7003 | 2.6869 |
| 10 Nov 2023 | 2.7035 | 2.6901 |
| 09 Nov 2023 | 2.7146 | 2.7010 |
| 08 Nov 2023 | 2.6923 | 2.6789 |
| 07 Nov 2023 | 2.6855 | 2.6721 |
| 06 Nov 2023 | 2.6933 | 2.6799 |
| 03 Nov 2023 | 2.6840 | 2.6706 |
| 02 Nov 2023 | 2.6582 | 2.6450 |
| 01 Nov 2023 | 2.6380 | 2.6248 |
| 31 Oct 2023 | 2.6209 | 2.6079 |
| 30 Oct 2023 | 2.6068 | 2.5938 |
| 27 Oct 2023 | 2.6312 | 2.6180 |
| 26 Oct 2023 | 2.6376 | 2.6244 |
| 25 Oct 2023 | 2.6574 | 2.6442 |
| 24 Oct 2023 | 2.6650 | 2.6518 |
| 23 Oct 2023 | 2.6665 | 2.6533 |
| 20 Oct 2023 | 2.6783 | 2.6649 |
| 19 Oct 2023 | 2.7018 | 2.6884 |
| 18 Oct 2023 | 2.7264 | 2.7128 |
| 17 Oct 2023 | 2.7254 | 2.7118 |
| 16 Oct 2023 | 2.7213 | 2.7077 |
| 13 Oct 2023 | 2.7277 | 2.7141 |
| 12 Oct 2023 | 2.7407 | 2.7271 |
| 11 Oct 2023 | 2.7588 | 2.7450 |
| 10 Oct 2023 | 2.7403 | 2.7267 |
| 09 Oct 2023 | 2.7165 | 2.7029 |
| 06 Oct 2023 | 2.7105 | 2.6969 |
| 05 Oct 2023 | 2.6997 | 2.6863 |
| 04 Oct 2023 | 2.6824 | 2.6690 |
| 03 Oct 2023 | 2.6991 | 2.6857 |
| 02 Oct 2023 | 2.6991 | 2.6857 |
| 29 Sep 2023 | 2.7315 | 2.7179 |
| 28 Sep 2023 | 2.7317 | 2.7181 |
| 27 Sep 2023 | 2.7348 | 2.7212 |
| 26 Sep 2023 | 2.7401 | 2.7265 |
| 25 Sep 2023 | 2.7472 | 2.7334 |
| 22 Sep 2023 | 2.7374 | 2.7238 |
| 21 Sep 2023 | 2.7366 | 2.7230 |
| 20 Sep 2023 | 2.7638 | 2.7500 |
| 19 Sep 2023 | 2.7706 | 2.7568 |
| 18 Sep 2023 | 2.7847 | 2.7709 |
| 15 Sep 2023 | 2.7975 | 2.7835 |
| 14 Sep 2023 | 2.7801 | 2.7663 |
| 13 Sep 2023 | 2.7768 | 2.7630 |
| 12 Sep 2023 | 2.7914 | 2.7774 |
| 11 Sep 2023 | 2.7866 | 2.7728 |
| 08 Sep 2023 | 2.7747 | 2.7609 |
| 07 Sep 2023 | 2.7724 | 2.7586 |
| 06 Sep 2023 | 2.7864 | 2.7726 |
| 05 Sep 2023 | 2.8107 | 2.7967 |
| 04 Sep 2023 | 2.8092 | 2.7952 |
| 01 Sep 2023 | 2.8123 | 2.7983 |
| 31 Aug 2023 | 2.8218 | 2.8078 |
| 30 Aug 2023 | 2.8089 | 2.7949 |
| 29 Aug 2023 | 2.7680 | 2.7542 |
| 28 Aug 2023 | 2.7583 | 2.7445 |
| 25 Aug 2023 | 2.7395 | 2.7259 |
| 24 Aug 2023 | 2.7675 | 2.7537 |
| 23 Aug 2023 | 2.7545 | 2.7407 |
| 22 Aug 2023 | 2.7478 | 2.7340 |
| 21 Aug 2023 | 2.7508 | 2.7370 |
| 18 Aug 2023 | 2.7690 | 2.7552 |
| 17 Aug 2023 | 2.7746 | 2.7608 |
| 16 Aug 2023 | 2.7955 | 2.7815 |
| 15 Aug 2023 | 2.8195 | 2.8055 |
| 14 Aug 2023 | 2.8039 | 2.7899 |
| 11 Aug 2023 | 2.8246 | 2.8106 |
| 10 Aug 2023 | 2.8316 | 2.8174 |
| 09 Aug 2023 | 2.8224 | 2.8084 |
| 08 Aug 2023 | 2.8178 | 2.8038 |
| 07 Aug 2023 | 2.8178 | 2.8038 |
| 04 Aug 2023 | 2.8277 | 2.8135 |
| 03 Aug 2023 | 2.8192 | 2.8052 |
| 02 Aug 2023 | 2.8200 | 2.8060 |
| 01 Aug 2023 | 2.8539 | 2.8397 |
| 31 Jul 2023 | 2.8404 | 2.8262 |
| 28 Jul 2023 | 2.8397 | 2.8255 |
| 27 Jul 2023 | 2.8490 | 2.8348 |
| 26 Jul 2023 | 2.8224 | 2.8084 |
| 25 Jul 2023 | 2.8133 | 2.7993 |
| 24 Jul 2023 | 2.8129 | 2.7989 |
| 21 Jul 2023 | 2.8111 | 2.7971 |
| 20 Jul 2023 | 2.8061 | 2.7921 |
| 19 Jul 2023 | 2.8063 | 2.7923 |
| 18 Jul 2023 | 2.8037 | 2.7897 |
| 17 Jul 2023 | 2.8145 | 2.8005 |
| 14 Jul 2023 | 2.8108 | 2.7968 |
| 13 Jul 2023 | 2.7979 | 2.7839 |
| 12 Jul 2023 | 2.7723 | 2.7585 |
| 11 Jul 2023 | 2.7723 | 2.7585 |
| 10 Jul 2023 | 2.7496 | 2.7358 |
| 07 Jul 2023 | 2.7661 | 2.7523 |
| 06 Jul 2023 | 2.8031 | 2.7891 |
| 05 Jul 2023 | 2.8259 | 2.8119 |
| 04 Jul 2023 | 2.8338 | 2.8196 |
| 03 Jul 2023 | 2.8276 | 2.8134 |
| 30 Jun 2023 | 2.9357 | 2.9211 |
| 29 Jun 2023 | 2.9335 | 2.9189 |
| 28 Jun 2023 | 2.9282 | 2.9136 |
| 27 Jun 2023 | 2.9005 | 2.8861 |
| 26 Jun 2023 | 2.9031 | 2.8887 |
| 23 Jun 2023 | 2.9065 | 2.8921 |
| 22 Jun 2023 | 2.9309 | 2.9163 |
| 21 Jun 2023 | 2.9643 | 2.9495 |
| 20 Jun 2023 | 2.9678 | 2.9530 |
| 19 Jun 2023 | 2.9472 | 2.9326 |
| 16 Jun 2023 | 2.9172 | 2.9026 |
| 15 Jun 2023 | 2.9041 | 2.8897 |
| 14 Jun 2023 | 2.9059 | 2.8915 |
| 13 Jun 2023 | 2.9180 | 2.9034 |
| 09 Jun 2023 | 2.9058 | 2.8914 |
| 08 Jun 2023 | 2.9043 | 2.8899 |
| 07 Jun 2023 | 2.9041 | 2.8897 |
| 06 Jun 2023 | 2.9069 | 2.8925 |
| 05 Jun 2023 | 2.9408 | 2.9262 |
| 02 Jun 2023 | 2.9223 | 2.9077 |
| 01 Jun 2023 | 2.9291 | 2.9145 |
| 31 May 2023 | 2.9140 | 2.8994 |
| 30 May 2023 | 2.9447 | 2.9301 |
| 29 May 2023 | 2.9455 | 2.9309 |
| 26 May 2023 | 2.9220 | 2.9074 |
| 25 May 2023 | 2.9236 | 2.9090 |
| 24 May 2023 | 2.9334 | 2.9188 |
| 23 May 2023 | 2.9444 | 2.9298 |
| 22 May 2023 | 2.9437 | 2.9291 |
| 19 May 2023 | 2.9485 | 2.9337 |
| 18 May 2023 | 2.9300 | 2.9154 |
| 17 May 2023 | 2.9274 | 2.9128 |
| 16 May 2023 | 2.9370 | 2.9224 |
| 15 May 2023 | 2.9496 | 2.9348 |
| 12 May 2023 | 2.9463 | 2.9317 |
| 11 May 2023 | 2.9374 | 2.9228 |
| 10 May 2023 | 2.9393 | 2.9247 |
| 09 May 2023 | 2.9385 | 2.9239 |
| 08 May 2023 | 2.9455 | 2.9309 |
| 05 May 2023 | 2.9285 | 2.9139 |
| 04 May 2023 | 2.9245 | 2.9099 |
| 03 May 2023 | 2.9251 | 2.9105 |
| 02 May 2023 | 2.9481 | 2.9333 |
| 01 May 2023 | 2.9679 | 2.9531 |
| 28 Apr 2023 | 2.9567 | 2.9419 |
| 27 Apr 2023 | 2.9570 | 2.9422 |