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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/08/2015

1.073393

1.071250

27/08/2015

1.074351

1.072206

26/08/2015

1.076140

1.073992

25/08/2015

1.077189

1.075039

24/08/2015

1.081841

1.079681

21/08/2015

1.077515

1.075365

20/08/2015

1.074071

1.071927

19/08/2015

1.070781

1.068644

18/08/2015

1.070998

1.068860

17/08/2015

1.068902

1.066769

14/08/2015

1.069175

1.067041

13/08/2015

1.070873

1.068736

12/08/2015

1.073773

1.071630

11/08/2015

1.069177

1.067042

10/08/2015

1.069022

1.066889

07/08/2015

1.066996

1.064866

06/08/2015

1.067580

1.065449

05/08/2015

1.067792

1.065661

04/08/2015

1.071225

1.069087

31/07/2015

1.070713

1.068576

30/07/2015

1.067482

1.065351

29/07/2015

1.069556

1.067421

28/07/2015

1.070250

1.068114

27/07/2015

1.071477

1.069339

24/07/2015

1.069055

1.066921

23/07/2015

1.066963

1.064834

22/07/2015

1.065242

1.063116

21/07/2015

1.063421

1.061298

20/07/2015

1.063731

1.061608

17/07/2015

1.062898

1.060777
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