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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/09/2016

1.890998

1.887224

19/09/2016

1.891054

1.887280

16/09/2016

1.891871

1.888094

15/09/2016

1.891276

1.887501

14/09/2016

1.892629

1.888851

13/09/2016

1.894786

1.891004

12/09/2016

1.896611

1.892825

09/09/2016

1.903098

1.899300

08/09/2016

1.910765

1.906951

07/09/2016

1.914072

1.910252

06/09/2016

1.908275

1.904466

05/09/2016

1.908818

1.905008

02/09/2016

1.909791

1.905979

01/09/2016

1.912283

1.908466

31/08/2016

1.913959

1.910138

30/08/2016

1.912557

1.908740

29/08/2016

1.909364

1.905553

26/08/2016

1.911641

1.907826

25/08/2016

1.911678

1.907863

24/08/2016

1.912714

1.908896

23/08/2016

1.912076

1.908259

22/08/2016

1.907919

1.904111

19/08/2016

1.911333

1.907518

18/08/2016

1.910408

1.906595

17/08/2016

1.907874

1.904066

16/08/2016

1.910371

1.906558

15/08/2016

1.910428

1.906614

12/08/2016

1.907464

1.903657

11/08/2016

1.911739

1.907923

10/08/2016

1.910830

1.907016
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