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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2014

1.050988

1.048890

22/08/2014

1.049502

1.047407

21/08/2014

1.049625

1.047530

20/08/2014

1.050949

1.048851

19/08/2014

1.052376

1.050275

18/08/2014

1.054071

1.051967

15/08/2014

1.052222

1.050122

14/08/2014

1.052524

1.050423

13/08/2014

1.049684

1.047589

12/08/2014

1.050627

1.048530

11/08/2014

1.050658

1.048561

08/08/2014

1.055882

1.053775

07/08/2014

1.050598

1.048501

06/08/2014

1.045976

1.043889

05/08/2014

1.048053

1.045962

01/08/2014

1.045491

1.043404

31/07/2014

1.046898

1.044809

30/07/2014

1.049537

1.047442

29/07/2014

1.047795

1.045704

28/07/2014

1.048944

1.046850

25/07/2014

1.048664

1.046571

24/07/2014

1.048972

1.046878

23/07/2014

1.049742

1.047647

22/07/2014

1.051338

1.049239

21/07/2014

1.050999

1.048901

18/07/2014

1.051926

1.049826
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