Historical Information 

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Historical Unit Prices



Mortgage Income Trust - Wholesale



Historical unit price chart assumptions

This chart reflects an exit value at the date shown (excluding any exit fees, if applicable) and is only intended to provide a snapshot of the movements in those prices.

You should note that any reliance upon historical value or past performance of an investment is not a reliable indicator of its likely future performance. Such information should be considered in the context of the overall performance of the relevant asset class over the stated period, and any economic or market changes recently occurring.

You should also refer to the current details for this investment, and the Product Disclosure Statement, which are made available on this website.

Mortgage Income Trust - Wholesale

Effective DateEntry PriceExit Price
23-May-13 $1.0030 $1.0030
22-May-13 $1.0030 $1.0030
21-May-13 $1.0030 $1.0030
20-May-13 $1.0030 $1.0030
17-May-13 $1.0029 $1.0029
16-May-13 $1.0029 $1.0029
15-May-13 $1.0029 $1.0029
14-May-13 $1.0029 $1.0029
13-May-13 $1.0029 $1.0029
10-May-13 $1.0029 $1.0029
09-May-13 $1.0029 $1.0029
08-May-13 $1.0027 $1.0027
07-May-13 $1.0027 $1.0027
06-May-13 $1.0026 $1.0026
03-May-13 $1.0026 $1.0026
02-May-13 $1.0026 $1.0026
01-May-13 $1.0026 $1.0026
30-Apr-13 $1.0026 $1.0026
29-Apr-13 $1.0026 $1.0026
26-Apr-13 $1.0025 $1.0025
24-Apr-13 $1.0025 $1.0025
23-Apr-13 $1.0025 $1.0025
22-Apr-13 $1.0025 $1.0025
19-Apr-13 $1.0024 $1.0024
18-Apr-13 $1.0024 $1.0024
17-Apr-13 $1.0024 $1.0024
16-Apr-13 $1.0024 $1.0024
15-Apr-13 $1.0024 $1.0024
12-Apr-13 $1.0024 $1.0024
11-Apr-13 $1.0023 $1.0023
10-Apr-13 $1.0023 $1.0023
09-Apr-13 $1.0023 $1.0023
08-Apr-13 $1.0023 $1.0023
05-Apr-13 $1.0023 $1.0023
04-Apr-13 $1.0022 $1.0022
03-Apr-13 $1.0022 $1.0022
02-Apr-13 $1.0022 $1.0022
28-Mar-13 $1.0021 $1.0021
27-Mar-13 $1.0022 $1.0022
26-Mar-13 $1.0021 $1.0021
25-Mar-13 $1.0021 $1.0021
22-Mar-13 $1.0021 $1.0021
21-Mar-13 $1.0021 $1.0021
20-Mar-13 $1.0021 $1.0021
19-Mar-13 $1.0021 $1.0021
18-Mar-13 $1.0020 $1.0020
15-Mar-13 $1.0021 $1.0021
14-Mar-13 $1.0021 $1.0021
13-Mar-13 $1.0020 $1.0020
12-Mar-13 $1.0020 $1.0020
08-Mar-13 $1.0020 $1.0020
07-Mar-13 $1.0020 $1.0020
06-Mar-13 $1.0020 $1.0020
05-Mar-13 $1.0020 $1.0020
04-Mar-13 $1.0019 $1.0019
01-Mar-13 $1.0019 $1.0019
28-Feb-13 $1.0019 $1.0019
27-Feb-13 $1.0019 $1.0019
26-Feb-13 $1.0019 $1.0019
25-Feb-13 $1.0019 $1.0019
22-Feb-13 $1.0018 $1.0018
21-Feb-13 $1.0018 $1.0018
20-Feb-13 $1.0018 $1.0018
19-Feb-13 $1.0018 $1.0018
18-Feb-13 $1.0018 $1.0018
15-Feb-13 $1.0017 $1.0017
14-Feb-13 $1.0017 $1.0017
13-Feb-13 $1.0017 $1.0017
12-Feb-13 $1.0017 $1.0017
11-Feb-13 $1.0017 $1.0017
08-Feb-13 $1.0016 $1.0016
07-Feb-13 $1.0016 $1.0016
06-Feb-13 $1.0016 $1.0016
05-Feb-13 $1.0016 $1.0016
04-Feb-13 $1.0016 $1.0016
01-Feb-13 $1.0015 $1.0015
31-Jan-13 $1.0015 $1.0015
30-Jan-13 $1.0015 $1.0015
29-Jan-13 $1.0015 $1.0015
25-Jan-13 $1.0014 $1.0014
24-Jan-13 $1.0013 $1.0013
23-Jan-13 $1.0013 $1.0013
22-Jan-13 $1.0013 $1.0013
21-Jan-13 $1.0012 $1.0012
18-Jan-13 $1.0012 $1.0012
17-Jan-13 $1.0012 $1.0012
16-Jan-13 $1.0012 $1.0012
15-Jan-13 $1.0012 $1.0012
14-Jan-13 $1.0011 $1.0011
11-Jan-13 $1.0011 $1.0011
10-Jan-13 $1.0011 $1.0011
09-Jan-13 $1.0011 $1.0011
08-Jan-13 $1.0011 $1.0011
07-Jan-13 $1.0011 $1.0011
04-Jan-13 $1.0010 $1.0010
03-Jan-13 $1.0010 $1.0010
02-Jan-13 $1.0010 $1.0010
31-Dec-12 $1.0009 $1.0009
28-Dec-12 $1.0009 $1.0009
27-Dec-12 $1.0010 $1.0010
24-Dec-12 $1.0009 $1.0009
21-Dec-12 $1.0009 $1.0009
20-Dec-12 $1.0009 $1.0009
19-Dec-12 $1.0009 $1.0009
18-Dec-12 $1.0008 $1.0008
17-Dec-12 $1.0008 $1.0008
14-Dec-12 $1.0008 $1.0008
13-Dec-12 $1.0008 $1.0008
12-Dec-12 $1.0008 $1.0008
11-Dec-12 $1.0008 $1.0008
10-Dec-12 $1.0007 $1.0007
07-Dec-12 $1.0007 $1.0007
06-Dec-12 $1.0007 $1.0007
05-Dec-12 $1.0007 $1.0007
04-Dec-12 $1.0007 $1.0007
03-Dec-12 $1.0006 $1.0006
30-Nov-12 $1.0006 $1.0006
29-Nov-12 $1.0034 $1.0034
28-Nov-12 $1.0033 $1.0033
27-Nov-12 $1.0032 $1.0032
26-Nov-12 $1.0030 $1.0030
23-Nov-12 $1.0027 $1.0027
22-Nov-12 $1.0026 $1.0026
21-Nov-12 $1.0025 $1.0025
20-Nov-12 $1.0024 $1.0024
19-Nov-12 $1.0023 $1.0023
16-Nov-12 $1.0019 $1.0019
15-Nov-12 $1.0018 $1.0018
14-Nov-12 $1.0017 $1.0017
13-Nov-12 $1.0016 $1.0016
12-Nov-12 $1.0015 $1.0015
09-Nov-12 $1.0012 $1.0012
08-Nov-12 $1.0011 $1.0011
07-Nov-12 $1.0010 $1.0010
05-Nov-12 $1.0007 $1.0007
02-Nov-12 $1.0002 $1.0002
01-Nov-12 $1.0001 $1.0001
31-Oct-12 $1.0036 $1.0036
30-Oct-12 $1.0035 $1.0035
29-Oct-12 $1.0034 $1.0034
26-Oct-12 $1.0031 $1.0031
25-Oct-12 $1.0029 $1.0029
24-Oct-12 $1.0028 $1.0028
23-Oct-12 $1.0027 $1.0027
22-Oct-12 $1.0026 $1.0026
19-Oct-12 $1.0023 $1.0023
18-Oct-12 $1.0022 $1.0022
17-Oct-12 $1.0021 $1.0021
16-Oct-12 $1.0019 $1.0019
15-Oct-12 $1.0018 $1.0018
12-Oct-12 $1.0015 $1.0015
11-Oct-12 $1.0014 $1.0014
10-Oct-12 $1.0013 $1.0013
09-Oct-12 $1.0012 $1.0012
08-Oct-12 $1.0011 $1.0011
05-Oct-12 $1.0008 $1.0008
04-Oct-12 $1.0007 $1.0007
03-Oct-12 $1.0005 $1.0005
02-Oct-12 $1.0038 $1.0038
01-Oct-12 $1.0000 $1.0000
30-Sep-12 $1.0036 $1.0036
28-Sep-12 $1.0034 $1.0034
27-Sep-12 $1.0033 $1.0033
26-Sep-12 $1.0032 $1.0032
25-Sep-12 $1.0030 $1.0030
24-Sep-12 $1.0029 $1.0029
21-Sep-12 $1.0026 $1.0026
20-Sep-12 $1.0025 $1.0025
19-Sep-12 $1.0024 $1.0024
18-Sep-12 $1.0023 $1.0023
17-Sep-12 $1.0022 $1.0022
14-Sep-12 $1.0018 $1.0018
13-Sep-12 $1.0017 $1.0017
12-Sep-12 $1.0016 $1.0016
11-Sep-12 $1.0015 $1.0015
10-Sep-12 $1.0014 $1.0014
07-Sep-12 $1.0010 $1.0010
06-Sep-12 $1.0009 $1.0009
05-Sep-12 $1.0008 $1.0008
04-Sep-12 $1.0005 $1.0005
03-Sep-12 $1.0003 $1.0003
01-Sep-12 $1.0001 $1.0001
31-Aug-12 $1.0039 $1.0039
30-Aug-12 $1.0038 $1.0038
29-Aug-12 $1.0036 $1.0036
28-Aug-12 $1.0035 $1.0035
27-Aug-12 $1.0034 $1.0034
24-Aug-12 $1.0030 $1.0030
23-Aug-12 $1.0029 $1.0029
22-Aug-12 $1.0028 $1.0028
21-Aug-12 $1.0027 $1.0027
20-Aug-12 $1.0026 $1.0026
17-Aug-12 $1.0023 $1.0023
16-Aug-12 $1.0021 $1.0021
15-Aug-12 $1.0020 $1.0020
14-Aug-12 $1.0019 $1.0019
13-Aug-12 $1.0018 $1.0018
10-Aug-12 $1.0015 $1.0015
09-Aug-12 $1.0013 $1.0013
08-Aug-12 $1.0012 $1.0012
07-Aug-12 $1.0011 $1.0011
06-Aug-12 $1.0010 $1.0010
03-Aug-12 $1.0004 $1.0004
02-Aug-12 $1.0002 $1.0002
01-Aug-12 $1.0001 $1.0001
31-Jul-12 $1.0041 $1.0041
30-Jul-12 $1.0040 $1.0040
27-Jul-12 $1.0037 $1.0037
26-Jul-12 $1.0035 $1.0035
25-Jul-12 $1.0034 $1.0034
24-Jul-12 $1.0032 $1.0032
23-Jul-12 $1.0031 $1.0031
20-Jul-12 $1.0027 $1.0027
19-Jul-12 $1.0026 $1.0026
18-Jul-12 $1.0025 $1.0025
17-Jul-12 $1.0024 $1.0024
16-Jul-12 $1.0022 $1.0022
13-Jul-12 $1.0019 $1.0019
12-Jul-12 $1.0017 $1.0017
11-Jul-12 $1.0016 $1.0016
10-Jul-12 $1.0015 $1.0015
09-Jul-12 $1.0011 $1.0011
06-Jul-12 $1.0007 $1.0007
05-Jul-12 $1.0006 $1.0006
04-Jul-12 $1.0005 $1.0005
03-Jul-12 $1.0004 $1.0004
02-Jul-12 $1.0002 $1.0002
01-Jul-12 $1.0000 $1.0000
30-Jun-12 $1.0040 $1.0040
29-Jun-12 $1.0039 $1.0039
28-Jun-12 $1.0038 $1.0038
27-Jun-12 $1.0036 $1.0036
26-Jun-12 $1.0034 $1.0034
25-Jun-12 $1.0034 $1.0034
22-Jun-12 $1.0030 $1.0030
21-Jun-12 $1.0029 $1.0029
20-Jun-12 $1.0028 $1.0028
19-Jun-12 $1.0026 $1.0026
18-Jun-12 $1.0025 $1.0025
15-Jun-12 $1.0022 $1.0022
14-Jun-12 $1.0020 $1.0020
13-Jun-12 $1.0019 $1.0019
12-Jun-12 $1.0018 $1.0018
08-Jun-12 $1.0013 $1.0013
07-Jun-12 $1.0012 $1.0012
06-Jun-12 $1.0010 $1.0010
05-Jun-12 $1.0009 $1.0009
04-Jun-12 $1.0005 $1.0005
01-Jun-12 $1.0001 $1.0001
31-May-12 $1.0044 $1.0044
30-May-12 $1.0043 $1.0043
29-May-12 $1.0041 $1.0041
28-May-12 $1.0040 $1.0040
25-May-12 $1.0036 $1.0036
24-May-12 $1.0034 $1.0034