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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2018

1.047768

1.045676

08/08/2018

1.046224

1.044136

07/08/2018

1.047184

1.045094

03/08/2018

1.043874

1.041791

02/08/2018

1.043713

1.041629

01/08/2018

1.045226

1.043140

31/07/2018

1.047118

1.045028

30/07/2018

1.046590

1.044501

27/07/2018

1.047420

1.045329

26/07/2018

1.045531

1.043445

25/07/2018

1.045282

1.043196

24/07/2018

1.043054

1.040972

23/07/2018

1.045098

1.043012

20/07/2018

1.047389

1.045298

19/07/2018

1.045535

1.043448

18/07/2018

1.046606

1.044517

17/07/2018

1.045978

1.043890

16/07/2018

1.047054

1.044964

13/07/2018

1.047346

1.045256

12/07/2018

1.047381

1.045290

11/07/2018

1.047983

1.045891

10/07/2018

1.046413

1.044324

09/07/2018

1.047575

1.045484

06/07/2018

1.046921

1.044832

05/07/2018

1.048636

1.046542

04/07/2018

1.048948

1.046855

03/07/2018

1.047874

1.045783

02/07/2018

1.048736

1.046642

01/07/2018

1.048736

1.046642

30/06/2018

1.051672

1.049573
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