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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2018

1.049458

1.047363

31/10/2018

1.050584

1.048487

30/10/2018

1.052464

1.050363

29/10/2018

1.052955

1.050853

26/10/2018

1.050819

1.048722

25/10/2018

1.050664

1.048567

24/10/2018

1.048748

1.046655

23/10/2018

1.047759

1.045668

22/10/2018

1.046491

1.044403

19/10/2018

1.047328

1.045238

18/10/2018

1.045221

1.043135

17/10/2018

1.046274

1.044186

16/10/2018

1.045839

1.043751

15/10/2018

1.046142

1.044054

12/10/2018

1.044011

1.041927

11/10/2018

1.044558

1.042473

10/10/2018

1.043852

1.041768

09/10/2018

1.042774

1.040693

08/10/2018

1.042712

1.040631

05/10/2018

1.045667

1.043580

04/10/2018

1.045236

1.043149

03/10/2018

1.048685

1.046592

02/10/2018

1.046591

1.044502

30/09/2018

1.048016

1.045924

28/09/2018

1.048016

1.045924

27/09/2018

1.047490

1.045400

26/09/2018

1.045296

1.043210

25/09/2018

1.044864

1.042779

24/09/2018

1.046748

1.044659

21/09/2018

1.046747

1.044658
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