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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2021

1.061839

1.060143

11/10/2021

1.062489

1.060792

08/10/2021

1.065722

1.064020

07/10/2021

1.069217

1.067509

06/10/2021

1.068857

1.067150

05/10/2021

1.073183

1.071469

01/10/2021

1.073629

1.071914

30/09/2021

1.080253

1.078527

29/09/2021

1.081177

1.079450

28/09/2021

1.081000

1.079273

27/09/2021

1.085167

1.083434

24/09/2021

1.085286

1.083553

23/09/2021

1.092489

1.090743

22/09/2021

1.093440

1.091694

21/09/2021

1.092530

1.090784

20/09/2021

1.090850

1.089107

17/09/2021

1.090793

1.089050

16/09/2021

1.092590

1.090845

15/09/2021

1.095463

1.093713

14/09/2021

1.093161

1.091414

13/09/2021

1.091134

1.089391

10/09/2021

1.093930

1.092183

09/09/2021

1.091071

1.089329

08/09/2021

1.089509

1.087769

07/09/2021

1.091270

1.089527

06/09/2021

1.091462

1.089718

03/09/2021

1.093702

1.091954

02/09/2021

1.094262

1.092514

01/09/2021

1.092418

1.090673

31/08/2021

1.097231

1.095478
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