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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/06/2018

1.047524

1.045433

31/05/2018

1.048384

1.046291

30/05/2018

1.049330

1.047236

29/05/2018

1.048063

1.045971

28/05/2018

1.044942

1.042857

25/05/2018

1.043644

1.041561

24/05/2018

1.043123

1.041041

23/05/2018

1.041204

1.039126

22/05/2018

1.040863

1.038785

21/05/2018

1.039871

1.037796

18/05/2018

1.039135

1.037060

17/05/2018

1.037496

1.035425

16/05/2018

1.039477

1.037402

15/05/2018

1.042283

1.040203

14/05/2018

1.044255

1.042170

11/05/2018

1.044163

1.042079

10/05/2018

1.043357

1.041274

09/05/2018

1.043852

1.041768

08/05/2018

1.045358

1.043271

07/05/2018

1.044460

1.042376

04/05/2018

1.043532

1.041449

03/05/2018

1.041707

1.039627

02/05/2018

1.041546

1.039467

01/05/2018

1.043224

1.041142

30/04/2018

1.042897

1.040816

27/04/2018

1.040018

1.037942

26/04/2018

1.037722

1.035650

24/04/2018

1.038804

1.036731

23/04/2018

1.037444

1.035373

20/04/2018

1.039575

1.037500
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