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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2016

1.065432

1.063305

31/03/2016

1.071986

1.069846

30/03/2016

1.071094

1.068956

29/03/2016

1.067447

1.065316

24/03/2016

1.067141

1.065011

23/03/2016

1.064033

1.061909

22/03/2016

1.066095

1.063967

21/03/2016

1.067870

1.065739

18/03/2016

1.068057

1.065925

17/03/2016

1.067992

1.065860

16/03/2016

1.064338

1.062213

15/03/2016

1.063079

1.060957

14/03/2016

1.061636

1.059517

11/03/2016

1.061631

1.059512

10/03/2016

1.066434

1.064305

09/03/2016

1.067482

1.065351

08/03/2016

1.067512

1.065381

07/03/2016

1.066531

1.064402

04/03/2016

1.067068

1.064939

03/03/2016

1.067912

1.065780

02/03/2016

1.072219

1.070079

01/03/2016

1.077346

1.075196

29/02/2016

1.075344

1.073198

26/02/2016

1.075898

1.073750

25/02/2016

1.074635

1.072490

24/02/2016

1.074666

1.072521

23/02/2016

1.073592

1.071449

22/02/2016

1.071867

1.069727

19/02/2016

1.072700

1.070559

18/02/2016

1.068574

1.066441
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