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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/04/2021

1.071809

1.070097

22/04/2021

1.073650

1.071935

21/04/2021

1.072278

1.070565

20/04/2021

1.069335

1.067627

19/04/2021

1.072934

1.071220

16/04/2021

1.071387

1.069676

15/04/2021

1.070010

1.068301

14/04/2021

1.071303

1.069592

13/04/2021

1.068387

1.066680

12/04/2021

1.070492

1.068782

09/04/2021

1.070788

1.069078

08/04/2021

1.071798

1.070086

07/04/2021

1.071168

1.069457

06/04/2021

1.069534

1.067826

01/04/2021

1.066837

1.065133

31/03/2021

1.074621

1.072904

30/03/2021

1.075271

1.073553

29/03/2021

1.080391

1.078665

26/03/2021

1.081802

1.080074

25/03/2021

1.080235

1.078509

24/03/2021

1.081544

1.079816

23/03/2021

1.078195

1.076472

22/03/2021

1.076529

1.074809

19/03/2021

1.073142

1.071427

18/03/2021

1.074899

1.073182

17/03/2021

1.077949

1.076227

16/03/2021

1.079339

1.077615

15/03/2021

1.074371

1.072655

12/03/2021

1.078074

1.076351

11/03/2021

1.080384

1.078658
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