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Managed Funds history


Investors Mutual Aust Share Fund unit prices

Application Date Application Price Redemption Price
2/03/21 2.8478 2.8336
1/03/21 2.8519 2.8377
26/02/21 2.8066 2.7926
25/02/21 2.8728 2.8584
24/02/21 2.8396 2.8254
23/02/21 2.8420 2.8278
22/02/21 2.8165 2.8025
19/02/21 2.8398 2.8256
18/02/21 2.8783 2.8639
17/02/21 2.8704 2.8560
16/02/21 2.8906 2.8762
15/02/21 2.8690 2.8546
12/02/21 2.8469 2.8327
11/02/21 2.8604 2.8462
10/02/21 2.8565 2.8423
9/02/21 2.8459 2.8317
8/02/21 2.8751 2.8607
5/02/21 2.8626 2.8484
4/02/21 2.8245 2.8105
3/02/21 2.8608 2.8466
2/02/21 2.8189 2.8049
1/02/21 2.7939 2.7799
29/01/21 2.7666 2.7528
28/01/21 2.7698 2.7560
27/01/21 2.8080 2.7940
25/01/21 2.8297 2.8155
22/01/21 2.8248 2.8108
21/01/21 2.8230 2.8090
20/01/21 2.8153 2.8013
19/01/21 2.8029 2.7889
18/01/21 2.7699 2.7561
15/01/21 2.7887 2.7747
14/01/21 2.7925 2.7785
13/01/21 2.7903 2.7763
12/01/21 2.7848 2.7710
11/01/21 2.7893 2.7753
8/01/21 2.8114 2.7974
7/01/21 2.7927 2.7787
6/01/21 2.7511 2.7373
5/01/21 2.7712 2.7574
4/01/21 2.7775 2.7637
31/12/20 2.7832 2.7694
30/12/20 2.8251 2.8111
29/12/20 2.8274 2.8132
24/12/20 2.8161 2.8021
23/12/20 2.8075 2.7935
22/12/20 2.7910 2.7770
21/12/20 2.8168 2.8028
18/12/20 2.8296 2.8154
17/12/20 2.8500 2.8358
16/12/20 2.8341 2.8199
15/12/20 2.8276 2.8134
14/12/20 2.8337 2.8195
11/12/20 2.8337 2.8195
10/12/20 2.8639 2.8497
9/12/20 2.8843 2.8699
8/12/20 2.8642 2.8500
7/12/20 2.8643 2.8501
4/12/20 2.8478 2.8336
3/12/20 2.8424 2.8282
2/12/20 2.8436 2.8294
1/12/20 2.8397 2.8255
30/11/20 2.8131 2.7991
27/11/20 2.8566 2.8424
26/11/20 2.8745 2.8601
25/11/20 2.8990 2.8846
24/11/20 2.8841 2.8697
23/11/20 2.8479 2.8337
20/11/20 2.8396 2.8254
19/11/20 2.8426 2.8284
18/11/20 2.8438 2.8296
17/11/20 2.8288 2.8146
16/11/20 2.8175 2.8035
13/11/20 2.7840 2.7702
12/11/20 2.7997 2.7857
11/11/20 2.8060 2.7920
10/11/20 2.7522 2.7384
9/11/20 2.7009 2.6875
6/11/20 2.6636 2.6504
5/11/20 2.6256 2.6126
4/11/20 2.5888 2.5758
3/11/20 2.5950 2.5820
2/11/20 2.5410 2.5284
30/10/20 2.5415 2.5289
29/10/20 2.5586 2.5458
28/10/20 2.5905 2.5775
27/10/20 2.5869 2.5739
26/10/20 2.6246 2.6116
23/10/20 2.6208 2.6078
22/10/20 2.6276 2.6144
21/10/20 2.6424 2.6292
20/10/20 2.6403 2.6271
19/10/20 2.6610 2.6478
16/10/20 2.6471 2.6339
15/10/20 2.6570 2.6438
14/10/20 2.6437 2.6305
13/10/20 2.6524 2.6392
12/10/20 2.6209 2.6079
9/10/20 2.6161 2.6031
8/10/20 2.6161 2.6031
7/10/20 2.5997 2.5867
6/10/20 2.5683 2.5555
5/10/20 2.5683 2.5555
2/10/20 2.5085 2.4959
1/10/20 2.5453 2.5327
30/09/20 2.5248 2.5122
29/09/20 2.5773 2.5645
28/09/20 2.5824 2.5696
25/09/20 2.5914 2.5784
24/09/20 2.5651 2.5523
23/09/20 2.5882 2.5752
22/09/20 2.5299 2.5173
21/09/20 2.5443 2.5317
18/09/20 2.5529 2.5401
17/09/20 2.5685 2.5557
16/09/20 2.5902 2.5772
15/09/20 2.5699 2.5571
14/09/20 2.5831 2.5703
11/09/20 2.5633 2.5505
10/09/20 2.5769 2.5641
9/09/20 2.5603 2.5475
8/09/20 2.6092 2.5962
7/09/20 2.5753 2.5625
4/09/20 2.5600 2.5472
3/09/20 2.6196 2.6066
2/09/20 2.5908 2.5778
1/09/20 2.5447 2.5321
31/08/20 2.5903 2.5773
28/08/20 2.6015 2.5885
27/08/20 2.6158 2.6028
26/08/20 2.6261 2.6131
25/08/20 2.6356 2.6224
24/08/20 2.6256 2.6126
21/08/20 2.6238 2.6108
20/08/20 2.6287 2.6155
19/08/20 2.6553 2.6421
18/08/20 2.6229 2.6099
17/08/20 2.6046 2.5916
14/08/20 2.6169 2.6039
13/08/20 2.6106 2.5976
12/08/20 2.6455 2.6323
11/08/20 2.6353 2.6221
10/08/20 2.6192 2.6062
7/08/20 2.5807 2.5679
6/08/20 2.5889 2.5759
5/08/20 2.5761 2.5633
4/08/20 2.5966 2.5836
3/08/20 2.5966 2.5836
31/07/20 2.5454 2.5328
30/07/20 2.5898 2.5768
29/07/20 2.5768 2.5640
28/07/20 2.5839 2.5711
27/07/20 2.5941 2.5811
24/07/20 2.5994 2.5864
23/07/20 2.6205 2.6075
22/07/20 2.6151 2.6021
21/07/20 2.6473 2.6341
20/07/20 2.5991 2.5861
17/07/20 2.6185 2.6055
16/07/20 2.6097 2.5967
15/07/20 2.6198 2.6068
14/07/20 2.5822 2.5694
13/07/20 2.5961 2.5831
10/07/20 2.5789 2.5661
9/07/20 2.5903 2.5773
8/07/20 2.5823 2.5695
7/07/20 2.6163 2.6033
6/07/20 2.6217 2.6087
3/07/20 2.6448 2.6316
2/07/20 2.6232 2.6102
1/07/20 2.5844 2.5716
30/06/20 2.7087 2.6951
29/06/20 2.6863 2.6729
26/06/20 2.7202 2.7066
25/06/20 2.6934 2.6800
24/06/20 2.7500 2.7362
23/06/20 2.7504 2.7366
22/06/20 2.7508 2.7370
19/06/20 2.7539 2.7401
18/06/20 2.7529 2.7391
17/06/20 2.7749 2.7611
16/06/20 2.7509 2.7371
15/06/20 2.6603 2.6471
12/06/20 2.7099 2.6963
11/06/20 2.7619 2.7481
10/06/20 2.8505 2.8363
9/06/20 2.8451 2.8309
5/06/20 2.7938 2.7798
4/06/20 2.7994 2.7854
3/06/20 2.7700 2.7562
2/06/20 2.7272 2.7136
1/06/20 2.7178 2.7042
29/05/20 2.6979 2.6845
28/05/20 2.7397 2.7261
27/05/20 2.7116 2.6980
26/05/20 2.7141 2.7005
25/05/20 2.6441 2.6309
22/05/20 2.5948 2.5818
21/05/20 2.6220 2.6090
20/05/20 2.6323 2.6191
19/05/20 2.6349 2.6217
18/05/20 2.6032 2.5902
15/05/20 2.5932 2.5802
14/05/20 2.5643 2.5515
13/05/20 2.6074 2.5944
12/05/20 2.6012 2.5882
11/05/20 2.6184 2.6054
8/05/20 2.5872 2.5742
7/05/20 2.5884 2.5754
6/05/20 2.6011 2.5881
5/05/20 2.6108 2.5978
4/05/20 2.5892 2.5762
1/05/20 2.5648 2.5520
30/04/20 2.6663 2.6531
29/04/20 2.6270 2.6138
28/04/20 2.5865 2.5736
27/04/20 2.5828 2.5700
24/04/20 2.5446 2.5320
23/04/20 2.5323 2.5197
22/04/20 2.5458 2.5332
21/04/20 2.5397 2.5271
20/04/20 2.6028 2.5898
17/04/20 2.6573 2.6441
16/04/20 2.6303 2.6171
15/04/20 2.6349 2.6217
14/04/20 2.6382 2.6250
9/04/20 2.6085 2.5955
8/04/20 2.5444 2.5318
7/04/20 2.5578 2.5450
6/04/20 2.5786 2.5658
3/04/20 2.4953 2.4829
2/04/20 2.5427 2.5301
1/04/20 2.5746 2.5618
31/03/20 2.4855 2.4731
30/03/20 2.5447 2.5321
27/03/20 2.4054 2.3934
26/03/20 2.5058 2.4934
25/03/20 2.4504 2.4382
24/03/20 2.3591 2.3473
23/03/20 2.2954 2.2840
20/03/20 2.3802 2.3684
19/03/20 2.3913 2.3793
18/03/20 2.4270 2.4148
17/03/20 2.5658 2.5530
16/03/20 2.4635 2.4513
13/03/20 2.6875 2.6741
12/03/20 2.5894 2.5764
11/03/20 2.7672 2.7534
10/03/20 2.8405 2.8263
9/03/20 2.7808 2.7670
6/03/20 2.9553 2.9405
5/03/20 3.0313 3.0161
4/03/20 2.9947 2.9797
3/03/20 3.0334 3.0182
2/03/20 3.0099 2.9949
28/02/20 3.0274 3.0124
27/02/20 3.1055 3.0901
26/02/20 3.1308 3.1152
25/02/20 3.1966 3.1806
24/02/20 3.2414 3.2252
21/02/20 3.3035 3.2871
20/02/20 3.3159 3.2993
19/02/20 3.3104 3.2938
18/02/20 3.2994 3.2830
17/02/20 3.3036 3.2872
14/02/20 3.3059 3.2895
13/02/20 3.3065 3.2901
12/02/20 3.2971 3.2807
11/02/20 3.2879 3.2715
10/02/20 3.2636 3.2474
7/02/20 3.2704 3.2540
6/02/20 3.2815 3.2651
5/02/20 3.2532 3.2370
4/02/20 3.2467 3.2305
3/02/20 3.2427 3.2265
31/01/20 3.2808 3.2644
30/01/20 3.2756 3.2592
29/01/20 3.2928 3.2764
28/01/20 3.2686 3.2522
24/01/20 3.3028 3.2864
23/01/20 3.3050 3.2886
22/01/20 3.3221 3.3055
21/01/20 3.3014 3.2850
20/01/20 3.3055 3.2891
17/01/20 3.3053 3.2889
16/01/20 3.3021 3.2857
15/01/20 3.2843 3.2679
14/01/20 3.2727 3.2563
13/01/20 3.2490 3.2328
10/01/20 3.2652 3.2490
9/01/20 3.2373 3.2211
8/01/20 3.2122 3.1962
7/01/20 3.2160 3.2000
6/01/20 3.1706 3.1548
3/01/20 3.1797 3.1639
2/01/20 3.1588 3.1430
31/12/19 3.2129 3.1969
30/12/19 3.2745 3.2581
27/12/19 3.2735 3.2571
24/12/19 3.2679 3.2517
23/12/19 3.2655 3.2493
20/12/19 3.2779 3.2615
19/12/19 3.2904 3.2740
18/12/19 3.3021 3.2857
17/12/19 3.3040 3.2876
16/12/19 3.3057 3.2893
13/12/19 3.2552 3.2390
12/12/19 3.2474 3.2312
11/12/19 3.2702 3.2538
10/12/19 3.2459 3.2297
9/12/19 3.2547 3.2385
6/12/19 3.2488 3.2326
5/12/19 3.2355 3.2193
4/12/19 3.2050 3.1890
3/12/19 3.2460 3.2298
2/12/19 3.3128 3.2962
29/11/19 3.3103 3.2937
28/11/19 3.3032 3.2868
27/11/19 3.2921 3.2757
26/11/19 3.2559 3.2397
25/11/19 3.2289 3.2127
22/11/19 3.2182 3.2022
21/11/19 3.2096 3.1936
20/11/19 3.2305 3.2143
19/11/19 3.2656 3.2494
18/11/19 3.2463 3.2301
15/11/19 3.2621 3.2459
14/11/19 3.2391 3.2229
13/11/19 3.2168 3.2008
12/11/19 3.2410 3.2248
11/11/19 3.2456 3.2294
8/11/19 3.2140 3.1980
7/11/19 3.2101 3.1941
6/11/19 3.1828 3.1670
5/11/19 3.1968 3.1808
4/11/19 3.1954 3.1794
1/11/19 3.1905 3.1745
31/10/19 3.1808 3.1650
30/10/19 3.1848 3.1690
29/10/19 3.2098 3.1938
28/10/19 3.2144 3.1984
25/10/19 3.2190 3.2030
24/10/19 3.2089 3.1929
23/10/19 3.1993 3.1833
22/10/19 3.2065 3.1905
21/10/19 3.1976 3.1816
18/10/19 3.1888 3.1728
17/10/19 3.2020 3.1860
16/10/19 3.2135 3.1975
15/10/19 3.1722 3.1564
14/10/19 3.1667 3.1509
11/10/19 3.1525 3.1367
10/10/19 3.1227 3.1071
9/10/19 3.1148 3.0992
8/10/19 3.1359 3.1203
7/10/19 3.1359 3.1203
4/10/19 3.1046 3.0892
3/10/19 3.0950 3.0796
2/10/19 3.1578 3.1420
1/10/19 3.1964 3.1804
30/09/19 3.1638 3.1480
27/09/19 3.1768 3.1610
26/09/19 3.1558 3.1400
25/09/19 3.1728 3.1570
24/09/19 3.1901 3.1741
23/09/19 3.1923 3.1763
20/09/19 3.1813 3.1655
19/09/19 3.1782 3.1624
18/09/19 3.1594 3.1436
17/09/19 3.1688 3.1530
16/09/19 3.1574 3.1416
13/09/19 3.1662 3.1504
12/09/19 3.1645 3.1487
11/09/19 3.1582 3.1424
10/09/19 3.1432 3.1276
9/09/19 3.1542 3.1384
6/09/19 3.1541 3.1383
5/09/19 3.1410 3.1254
4/09/19 3.1226 3.1070
3/09/19 3.1314 3.1158
2/09/19 3.1281 3.1125
30/08/19 3.1416 3.1260
29/08/19 3.1018 3.0864
28/08/19 3.0953 3.0799
27/08/19 3.0827 3.0673
26/08/19 3.0710 3.0556
23/08/19 3.1070 3.0916
22/08/19 3.0901 3.0747
21/08/19 3.0809 3.0655
20/08/19 3.1048 3.0894
19/08/19 3.0735 3.0581
16/08/19 3.0528 3.0376
15/08/19 3.0566 3.0414
14/08/19 3.1337 3.1181
13/08/19 3.1164 3.1008
12/08/19 3.1299 3.1143
9/08/19 3.1229 3.1073
8/08/19 3.1215 3.1059
7/08/19 3.1041 3.0887
6/08/19 3.0808 3.0654
5/08/19 3.0808 3.0654
2/08/19 3.1964 3.1804
1/08/19 3.2031 3.1871
31/07/19 3.2080 3.1920
30/07/19 3.2286 3.2124
29/07/19 3.2174 3.2014
26/07/19 3.2026 3.1866
25/07/19 3.2223 3.2063
24/07/19 3.1978 3.1818
23/07/19 3.1700 3.1542
22/07/19 3.1598 3.1440
19/07/19 3.1708 3.1550
18/07/19 3.1541 3.1383
17/07/19 3.1611 3.1453
16/07/19 3.1527 3.1369
15/07/19 3.1581 3.1423
12/07/19 3.1776 3.1618
11/07/19 3.1862 3.1704
10/07/19 3.1796 3.1638
9/07/19 3.1683 3.1525
8/07/19 3.1705 3.1547
5/07/19 3.2011 3.1851
4/07/19 3.1853 3.1695
3/07/19 3.1695 3.1537
2/07/19 3.1539 3.1381
1/07/19 3.1461 3.1305
30/06/19 3.3229 3.3063
28/06/19 3.3229 3.3063
27/06/19 3.3345 3.3179
26/06/19 3.3234 3.3068
25/06/19 3.3325 3.3159
24/06/19 3.3394 3.3228
21/06/19 3.3352 3.3186
20/06/19 3.3580 3.3412
19/06/19 3.3414 3.3248
18/06/19 3.3140 3.2974
17/06/19 3.2946 3.2782
14/06/19 3.3044 3.2880
13/06/19 3.3043 3.2879
12/06/19 3.2978 3.2814
11/06/19 3.3064 3.2900
7/06/19 3.2608 3.2446
6/06/19 3.2349 3.2187
5/06/19 3.2241 3.2081
4/06/19 3.2159 3.1999
3/06/19 3.2062 3.1902
31/05/19 3.2368 3.2206
30/05/19 3.2470 3.2308
29/05/19 3.2588 3.2426
28/05/19 3.2801 3.2637
27/05/19 3.2709 3.2545
24/05/19 3.2836 3.2672
23/05/19 3.2995 3.2831
22/05/19 3.3087 3.2921
21/05/19 3.3023 3.2859
20/05/19 3.2964 3.2800
17/05/19 3.2694 3.2530
16/05/19 3.2485 3.2323
15/05/19 3.2254 3.2094
14/05/19 3.2088 3.1928
13/05/19 3.2382 3.2220
10/05/19 3.2340 3.2178
9/05/19 3.2251 3.2091
8/05/19 3.2096 3.1936
7/05/19 3.2238 3.2078
6/05/19 3.2285 3.2123
3/05/19 3.2494 3.2332
2/05/19 3.2482 3.2320
1/05/19 3.2566 3.2404
30/04/19 3.2395 3.2233
29/04/19 3.2483 3.2321
26/04/19 3.2607 3.2445
24/04/19 3.2535 3.2373
23/04/19 3.2236 3.2076
18/04/19 3.1957 3.1797
17/04/19 3.1899 3.1739
16/04/19 3.1969 3.1809
15/04/19 3.1950 3.1790
12/04/19 3.2013 3.1853
11/04/19 3.1723 3.1565
10/04/19 3.1695 3.1537
9/04/19 3.1815 3.1657
8/04/19 3.1726 3.1568
5/04/19 3.1529 3.1371
4/04/19 3.1789 3.1631
3/04/19 3.1966 3.1806
2/04/19 3.1780 3.1622
1/04/19 3.1696 3.1538
29/03/19 3.1569 3.1411
28/03/19 3.1602 3.1444
27/03/19 3.1383 3.1227
26/03/19 3.1413 3.1257
25/03/19 3.1377 3.1221
22/03/19 3.1616 3.1458
21/03/19 3.1466 3.1310
20/03/19 3.1500 3.1342
19/03/19 3.1487 3.1329
18/03/19 3.1543 3.1385
15/03/19 3.1507 3.1349
14/03/19 3.1458 3.1302
13/03/19 3.1383 3.1227
12/03/19 3.1397 3.1241
11/03/19 3.1392 3.1236
8/03/19 3.1534 3.1376
7/03/19 3.1717 3.1559
6/03/19 3.1481 3.1323
5/03/19 3.1334 3.1178
4/03/19 3.1340 3.1184
1/03/19 3.1155 3.0999
28/02/19 3.1007 3.0853
27/02/19 3.0856 3.0702
26/02/19 3.0766 3.0612
25/02/19 3.0892 3.0738
22/02/19 3.0851 3.0697
21/02/19 3.0718 3.0564
20/02/19 3.0531 3.0379
19/02/19 3.0716 3.0562
18/02/19 3.0642 3.0490
15/02/19 3.0570 3.0418
14/02/19 3.0544 3.0392
13/02/19 3.0659 3.0507
12/02/19 3.0786 3.0632
11/02/19 3.0730 3.0576
8/02/19 3.0881 3.0727
7/02/19 3.0894 3.0740
6/02/19 3.0621 3.0469
5/02/19 3.0546 3.0394
4/02/19 3.0131 2.9981
1/02/19 2.9964 2.9814
31/01/19 2.9961 2.9811
30/01/19 3.0129 2.9979
29/01/19 3.0156 3.0006
25/01/19 3.0234 3.0084
24/01/19 3.0040 2.9890
23/01/19 2.9910 2.9760
22/01/19 2.9898 2.9748
21/01/19 2.9989 2.9839
18/01/19 2.9863 2.9715
17/01/19 2.9785 2.9637
16/01/19 2.9773 2.9625
15/01/19 2.9685 2.9537
14/01/19 2.9588 2.9440
11/01/19 2.9587 2.9439
10/01/19 2.9598 2.9450
9/01/19 2.9503 2.9355
8/01/19 2.9282 2.9136
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31/03/00 1.2940 1.2850
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22/10/99 1.2743 1.2655
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