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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2015

1.073489

1.071346

11/09/2015

1.072015

1.069875

10/09/2015

1.071935

1.069795

09/09/2015

1.072332

1.070191

08/09/2015

1.075401

1.073254

07/09/2015

1.075894

1.073747

04/09/2015

1.077566

1.075415

03/09/2015

1.075095

1.072949

02/09/2015

1.074753

1.072608

01/09/2015

1.076919

1.074769

31/08/2015

1.076425

1.074276

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
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