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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/05/2020

1.127017

1.123087

14/05/2020

1.127142

1.123211

13/05/2020

1.123214

1.119297

12/05/2020

1.125455

1.121530

11/05/2020

1.124658

1.120736

08/05/2020

1.127708

1.123775

07/05/2020

1.124512

1.120590

06/05/2020

1.125375

1.121450

05/05/2020

1.127156

1.123225

04/05/2020

1.128037

1.124102

01/05/2020

1.126368

1.122439

30/04/2020

1.125849

1.121922

29/04/2020

1.123360

1.119442

28/04/2020

1.122400

1.118485

27/04/2020

1.123866

1.118609

24/04/2020

1.125243

1.119979

23/04/2020

1.125174

1.119910

22/04/2020

1.126387

1.121118

21/04/2020

1.124963

1.119701

20/04/2020

1.124632

1.119370

17/04/2020

1.125670

1.119179

16/04/2020

1.125054

1.118566

15/04/2020

1.119953

1.113495

14/04/2020

1.120005

1.113546

09/04/2020

1.121918

1.115448

08/04/2020

1.119194

1.112740

07/04/2020

1.118492

1.112042

06/04/2020

1.125793

1.119301

03/04/2020

1.128010

1.121505

02/04/2020

1.128596

1.122088
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