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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2015

1.066829

1.064275

02/06/2015

1.071933

1.069366

01/06/2015

1.075210

1.072635

31/05/2015

1.074380

1.071808

29/05/2015

1.074380

1.071808

28/05/2015

1.071729

1.069163

27/05/2015

1.068887

1.066328

26/05/2015

1.066251

1.063698

25/05/2015

1.066558

1.064004

22/05/2015

1.066283

1.063730

21/05/2015

1.065576

1.063024

20/05/2015

1.064033

1.061486

19/05/2015

1.064809

1.062260

18/05/2015

1.067419

1.064863

15/05/2015

1.066404

1.063850

14/05/2015

1.062291

1.059748

13/05/2015

1.063338

1.060792

12/05/2015

1.059210

1.056674

11/05/2015

1.067279

1.064723

08/05/2015

1.067641

1.065085

07/05/2015

1.062318

1.059774

06/05/2015

1.064557

1.062008

05/05/2015

1.069793

1.067232

04/05/2015

1.074211

1.071639

01/05/2015

1.073238

1.070669

30/04/2015

1.075020

1.072447

29/04/2015

1.076518

1.073940

28/04/2015

1.077655

1.075075

27/04/2015

1.080268

1.077682

24/04/2015

1.078517

1.075935
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