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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2018

1.051672

1.049573

28/06/2018

1.052338

1.050237

27/06/2018

1.051814

1.049714

26/06/2018

1.051470

1.049371

25/06/2018

1.051778

1.049679

22/06/2018

1.050944

1.048846

21/06/2018

1.049586

1.047491

20/06/2018

1.049802

1.047706

19/06/2018

1.051129

1.049031

18/06/2018

1.049681

1.047586

15/06/2018

1.048483

1.046390

14/06/2018

1.047229

1.045139

13/06/2018

1.044756

1.042670

12/06/2018

1.043208

1.041126

08/06/2018

1.043425

1.041342

07/06/2018

1.041320

1.039241

06/06/2018

1.044134

1.042049

05/06/2018

1.046389

1.044301

04/06/2018

1.045300

1.043213

01/06/2018

1.047524

1.045433

31/05/2018

1.048384

1.046291

30/05/2018

1.049330

1.047236

29/05/2018

1.048063

1.045971

28/05/2018

1.044942

1.042857

25/05/2018

1.043644

1.041561

24/05/2018

1.043123

1.041041

23/05/2018

1.041204

1.039126

22/05/2018

1.040863

1.038785

21/05/2018

1.039871

1.037796

18/05/2018

1.039135

1.037060
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