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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/05/2016

1.081588

1.079429

23/05/2016

1.086103

1.083935

20/05/2016

1.092501

1.090321

19/05/2016

1.086945

1.084775

18/05/2016

1.092963

1.090781

17/05/2016

1.101233

1.099035

16/05/2016

1.091328

1.089149

13/05/2016

1.086141

1.083973

12/05/2016

1.091497

1.089319

11/05/2016

1.092319

1.090139

10/05/2016

1.086409

1.084241

09/05/2016

1.081574

1.079415

06/05/2016

1.074957

1.072811

05/05/2016

1.072301

1.070161

04/05/2016

1.070654

1.068517

03/05/2016

1.085778

1.083611

02/05/2016

1.065473

1.063346

30/04/2016

1.067031

1.064901

29/04/2016

1.067031

1.064901

28/04/2016

1.061827

1.059708

27/04/2016

1.054350

1.052246

26/04/2016

1.060113

1.057997

22/04/2016

1.063464

1.061342

21/04/2016

1.070901

1.068763

20/04/2016

1.059948

1.057833

19/04/2016

1.054471

1.052366

18/04/2016

1.044767

1.042681

15/04/2016

1.048645

1.046552

14/04/2016

1.041753

1.039674

13/04/2016

1.029540

1.027485
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