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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/02/2017

1.104081

1.101877

06/02/2017

1.102637

1.100436

03/02/2017

1.104005

1.101801

02/02/2017

1.108469

1.106256

01/02/2017

1.110029

1.107813

31/01/2017

1.103946

1.101742

30/01/2017

1.110718

1.108501

27/01/2017

1.121896

1.119656

25/01/2017

1.114082

1.111858

24/01/2017

1.110119

1.107904

23/01/2017

1.102736

1.100535

20/01/2017

1.111010

1.108793

19/01/2017

1.117925

1.115694

18/01/2017

1.115522

1.113295

17/01/2017

1.119001

1.116768

16/01/2017

1.128666

1.126413

13/01/2017

1.123675

1.121432

12/01/2017

1.132112

1.129852

11/01/2017

1.132984

1.130722

10/01/2017

1.131146

1.128888

09/01/2017

1.139836

1.137561

06/01/2017

1.130305

1.128049

05/01/2017

1.130030

1.127774

04/01/2017

1.125966

1.123719

03/01/2017

1.126263

1.124015

31/12/2016

1.125153

1.122907

30/12/2016

1.125153

1.122907

29/12/2016

1.132357

1.130097

28/12/2016

1.127239

1.124989

23/12/2016

1.116618

1.114390
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