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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/09/2016

1.075643

1.073496

16/09/2016

1.076108

1.073960

15/09/2016

1.075769

1.073622

14/09/2016

1.076540

1.074391

13/09/2016

1.077769

1.075618

12/09/2016

1.078809

1.076656

09/09/2016

1.082506

1.080345

08/09/2016

1.086874

1.084705

07/09/2016

1.088759

1.086586

06/09/2016

1.085456

1.083289

05/09/2016

1.085765

1.083598

02/09/2016

1.086319

1.084151

01/09/2016

1.087739

1.085568

31/08/2016

1.088694

1.086521

30/08/2016

1.087897

1.085725

29/08/2016

1.086079

1.083911

26/08/2016

1.087376

1.085206

25/08/2016

1.087397

1.085227

24/08/2016

1.087988

1.085816

23/08/2016

1.087624

1.085453

22/08/2016

1.085255

1.083089

19/08/2016

1.087200

1.085030

18/08/2016

1.086677

1.084508

17/08/2016

1.085216

1.083049

16/08/2016

1.086641

1.084472

15/08/2016

1.086673

1.084504

12/08/2016

1.084994

1.082828

11/08/2016

1.087429

1.085259

10/08/2016

1.086911

1.084742

09/08/2016

1.083522

1.081360
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