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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/02/2020

1.125969

1.124170

19/02/2020

1.123689

1.121893

18/02/2020

1.123624

1.121829

17/02/2020

1.121717

1.119925

14/02/2020

1.122186

1.120393

13/02/2020

1.122243

1.120451

12/02/2020

1.121195

1.119404

11/02/2020

1.123558

1.121763

10/02/2020

1.124120

1.122324

07/02/2020

1.122251

1.120458

06/02/2020

1.119467

1.117679

05/02/2020

1.122569

1.120776

04/02/2020

1.128434

1.126632

03/02/2020

1.128383

1.126580

31/01/2020

1.127239

1.125438

30/01/2020

1.126463

1.124664

29/01/2020

1.123550

1.121755

28/01/2020

1.126973

1.125173

24/01/2020

1.119612

1.117823

23/01/2020

1.118956

1.117169

22/01/2020

1.118719

1.116932

21/01/2020

1.116086

1.114303

20/01/2020

1.115203

1.113422

17/01/2020

1.114750

1.112969

16/01/2020

1.114322

1.112542

15/01/2020

1.112699

1.110921

14/01/2020

1.110339

1.108565

13/01/2020

1.112851

1.111073

10/01/2020

1.110653

1.108879

09/01/2020

1.111421

1.109645
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