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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2016

1.058303

1.056191

05/01/2016

1.056326

1.054218

04/01/2016

1.056722

1.054613

31/12/2015

1.062331

1.060210

30/12/2015

1.066271

1.064142

29/12/2015

1.068336

1.066204

24/12/2015

1.064699

1.062574

23/12/2015

1.063981

1.061857

22/12/2015

1.065861

1.063733

21/12/2015

1.065057

1.062931

18/12/2015

1.064690

1.062565

17/12/2015

1.061399

1.059280

16/12/2015

1.060043

1.057927

15/12/2015

1.061917

1.059797

14/12/2015

1.061858

1.059739

11/12/2015

1.060196

1.058080

10/12/2015

1.060227

1.058110

09/12/2015

1.062649

1.060528

08/12/2015

1.061850

1.059731

07/12/2015

1.057350

1.055239

04/12/2015

1.057165

1.055055

03/12/2015

1.060708

1.058591

02/12/2015

1.063042

1.060920

01/12/2015

1.061692

1.059572

30/11/2015

1.061262

1.059144

27/11/2015

1.061725

1.059605

26/11/2015

1.062595

1.060474

25/11/2015

1.059663

1.057548

24/11/2015

1.058218

1.056105

23/11/2015

1.057043

1.054934
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