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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/06/2021

1.074659

1.072943

03/06/2021

1.075309

1.073591

02/06/2021

1.074764

1.073047

01/06/2021

1.074955

1.073238

31/05/2021

1.074037

1.072322

28/05/2021

1.074519

1.072803

27/05/2021

1.078387

1.076664

26/05/2021

1.075725

1.074006

25/05/2021

1.076190

1.074471

24/05/2021

1.075196

1.073478

21/05/2021

1.073376

1.071662

20/05/2021

1.071481

1.069769

19/05/2021

1.070936

1.069226

18/05/2021

1.070276

1.068567

17/05/2021

1.072396

1.070683

14/05/2021

1.069750

1.068041

13/05/2021

1.068653

1.066946

12/05/2021

1.071054

1.069343

11/05/2021

1.073545

1.071830

10/05/2021

1.073277

1.071562

07/05/2021

1.074866

1.073149

06/05/2021

1.074136

1.072420

05/05/2021

1.072109

1.070396

04/05/2021

1.071013

1.069302

03/05/2021

1.071479

1.069767

30/04/2021

1.071134

1.069423

29/04/2021

1.072419

1.070706

28/04/2021

1.072145

1.070432

27/04/2021

1.071507

1.069796

26/04/2021

1.070872

1.069161
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