What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2016

1.077145

1.074995

18/10/2016

1.072381

1.070241

17/10/2016

1.068202

1.066070

14/10/2016

1.076946

1.074797

13/10/2016

1.077231

1.075081

12/10/2016

1.084558

1.082393

11/10/2016

1.085693

1.083526

10/10/2016

1.084791

1.082625

07/10/2016

1.083073

1.080911

06/10/2016

1.086442

1.084273

05/10/2016

1.080904

1.078746

04/10/2016

1.086097

1.083929

30/09/2016

1.088859

1.086685

29/09/2016

1.095461

1.093275

28/09/2016

1.085147

1.082981

27/09/2016

1.083768

1.081605

26/09/2016

1.087810

1.085638

23/09/2016

1.088926

1.086753

22/09/2016

1.078136

1.075984

21/09/2016

1.070908

1.068771

20/09/2016

1.064500

1.062376

19/09/2016

1.062844

1.060723

16/09/2016

1.063508

1.061386

15/09/2016

1.052625

1.050524

14/09/2016

1.050110

1.048014

13/09/2016

1.046055

1.043967

12/09/2016

1.047997

1.045905

09/09/2016

1.071414

1.069276

08/09/2016

1.080420

1.078263

07/09/2016

1.087239

1.085069