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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/01/2016

1.064372

1.062247

19/01/2016

1.061724

1.059604

18/01/2016

1.062676

1.060555

15/01/2016

1.062221

1.060101

14/01/2016

1.062258

1.060138

13/01/2016

1.059269

1.057154

12/01/2016

1.058202

1.056090

11/01/2016

1.059515

1.057400

08/01/2016

1.058151

1.056039

07/01/2016

1.060827

1.058710

06/01/2016

1.058303

1.056191

05/01/2016

1.056326

1.054218

04/01/2016

1.056722

1.054613

31/12/2015

1.062331

1.060210

30/12/2015

1.066271

1.064142

29/12/2015

1.068336

1.066204

24/12/2015

1.064699

1.062574

23/12/2015

1.063981

1.061857

22/12/2015

1.065861

1.063733

21/12/2015

1.065057

1.062931

18/12/2015

1.064690

1.062565

17/12/2015

1.061399

1.059280

16/12/2015

1.060043

1.057927

15/12/2015

1.061917

1.059797

14/12/2015

1.061858

1.059739

11/12/2015

1.060196

1.058080

10/12/2015

1.060227

1.058110

09/12/2015

1.062649

1.060528

08/12/2015

1.061850

1.059731

07/12/2015

1.057350

1.055239
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