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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/06/2020

1.129045

1.125444

25/06/2020

1.129538

1.125935

24/06/2020

1.127547

1.123951

23/06/2020

1.128494

1.124894

22/06/2020

1.130268

1.126663

19/06/2020

1.130365

1.126759

18/06/2020

1.127729

1.124132

17/06/2020

1.127850

1.124252

16/06/2020

1.125852

1.122261

15/06/2020

1.130124

1.126519

12/06/2020

1.125982

1.122390

11/06/2020

1.127497

1.123900

10/06/2020

1.122821

1.119239

09/06/2020

1.120546

1.116972

05/06/2020

1.118828

1.115259

04/06/2020

1.121761

1.118182

03/06/2020

1.124006

1.120420

02/06/2020

1.126509

1.122916

01/06/2020

1.126893

1.123298

31/05/2020

1.127501

1.123905

29/05/2020

1.127501

1.123905

28/05/2020

1.127623

1.124027

27/05/2020

1.127567

1.123971

26/05/2020

1.125376

1.121787

25/05/2020

1.127632

1.124035

22/05/2020

1.128423

1.124488

21/05/2020

1.126855

1.122925

20/05/2020

1.124921

1.120998

19/05/2020

1.123664

1.119745

18/05/2020

1.126549

1.122620
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