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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/12/2020

1.118391

1.116604

11/12/2020

1.118227

1.116441

10/12/2020

1.118209

1.116423

09/12/2020

1.116001

1.114219

08/12/2020

1.116284

1.114501

07/12/2020

1.115368

1.113586

04/12/2020

1.117783

1.115998

03/12/2020

1.116379

1.114596

02/12/2020

1.118368

1.116582

01/12/2020

1.121484

1.119693

30/11/2020

1.122328

1.120535

27/11/2020

1.122245

1.120452

26/11/2020

1.121724

1.119932

25/11/2020

1.120730

1.118940

24/11/2020

1.122801

1.121008

23/11/2020

1.125154

1.123357

20/11/2020

1.124321

1.122525

19/11/2020

1.123051

1.121257

18/11/2020

1.123075

1.121281

17/11/2020

1.119847

1.118058

16/11/2020

1.123413

1.121618

13/11/2020

1.123606

1.121811

12/11/2020

1.122429

1.120636

11/11/2020

1.118124

1.116338

10/11/2020

1.121764

1.119972

09/11/2020

1.129443

1.127639

06/11/2020

1.130204

1.128398

05/11/2020

1.130238

1.128433

04/11/2020

1.127482

1.125681

03/11/2020

1.127767

1.125966
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