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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/12/2016

1.041831

1.039751

12/12/2016

1.040292

1.038215

09/12/2016

1.041940

1.039861

08/12/2016

1.045507

1.043420

07/12/2016

1.042747

1.040666

06/12/2016

1.041315

1.039237

05/12/2016

1.042363

1.040283

02/12/2016

1.039216

1.037141

01/12/2016

1.042944

1.040863

30/11/2016

1.045465

1.043378

29/11/2016

1.046049

1.043961

28/11/2016

1.046634

1.044545

25/11/2016

1.043956

1.041872

24/11/2016

1.043892

1.041808

23/11/2016

1.046503

1.044414

22/11/2016

1.047964

1.045872

21/11/2016

1.047428

1.045337

18/11/2016

1.045452

1.043365

17/11/2016

1.052195

1.050095

16/11/2016

1.048804

1.046711

15/11/2016

1.047632

1.045541

14/11/2016

1.048031

1.045939

11/11/2016

1.052202

1.050102

10/11/2016

1.055313

1.053207

09/11/2016

1.067728

1.065597

08/11/2016

1.061187

1.059069

07/11/2016

1.061311

1.059193

04/11/2016

1.062236

1.060116

03/11/2016

1.063465

1.061343

02/11/2016

1.061738

1.059619
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