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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2015

1.062191

1.060070

15/07/2015

1.059367

1.057252

14/07/2015

1.059583

1.057468

13/07/2015

1.060350

1.058234

10/07/2015

1.061905

1.059786

09/07/2015

1.066694

1.064565

08/07/2015

1.069470

1.067335

07/07/2015

1.063245

1.060700

06/07/2015

1.062818

1.060274

03/07/2015

1.057589

1.055057

02/07/2015

1.055498

1.052971

01/07/2015

1.059134

1.056598

30/06/2015

1.063789

1.061242

29/06/2015

1.065576

1.063025

26/06/2015

1.061977

1.059434

25/06/2015

1.062101

1.059558

24/06/2015

1.062681

1.060136

23/06/2015

1.061513

1.058971

22/06/2015

1.065946

1.063394

19/06/2015

1.069000

1.066440

18/06/2015

1.069495

1.066935

17/06/2015

1.063871

1.061324

16/06/2015

1.063256

1.060710

15/06/2015

1.062826

1.060281

12/06/2015

1.062368

1.059825

11/06/2015

1.057427

1.054895

10/06/2015

1.061862

1.059319

09/06/2015

1.064558

1.062009

05/06/2015

1.061727

1.059185

04/06/2015

1.061749

1.059207
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