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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2020

1.132680

1.126149

31/03/2020

1.136640

1.130086

30/03/2020

1.130796

1.124275

27/03/2020

1.124346

1.117863

26/03/2020

1.125954

1.119461

25/03/2020

1.121779

1.115311

24/03/2020

1.125856

1.119364

23/03/2020

1.126624

1.120127

20/03/2020

1.116352

1.109363

19/03/2020

1.098808

1.091929

18/03/2020

1.105784

1.104017

17/03/2020

1.117411

1.115626

16/03/2020

1.124220

1.122424

13/03/2020

1.119212

1.117424

12/03/2020

1.132844

1.131035

11/03/2020

1.139799

1.137978

10/03/2020

1.132676

1.130867

09/03/2020

1.144164

1.142337

06/03/2020

1.143053

1.141227

05/03/2020

1.137828

1.136010

04/03/2020

1.140990

1.139167

03/03/2020

1.137179

1.135362

02/03/2020

1.135834

1.134020

29/02/2020

1.135730

1.133916

28/02/2020

1.135730

1.133916

27/02/2020

1.133346

1.131536

26/02/2020

1.130765

1.128959

25/02/2020

1.129867

1.128062

24/02/2020

1.130545

1.128739

21/02/2020

1.129450

1.127645
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