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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/12/2016

1.125153

1.122907

29/12/2016

1.132357

1.130097

28/12/2016

1.127239

1.124989

23/12/2016

1.116618

1.114390

22/12/2016

1.119711

1.117476

21/12/2016

1.114015

1.111791

20/12/2016

1.109741

1.107526

19/12/2016

1.104305

1.102100

16/12/2016

1.099045

1.096852

15/12/2016

1.100273

1.098077

14/12/2016

1.108825

1.106611

13/12/2016

1.101617

1.099418

12/12/2016

1.104442

1.102237

09/12/2016

1.104774

1.102569

08/12/2016

1.101405

1.099206

07/12/2016

1.088668

1.086495

06/12/2016

1.079379

1.077225

05/12/2016

1.074094

1.071950

02/12/2016

1.082575

1.080415

01/12/2016

1.093465

1.091282

30/11/2016

1.082279

1.080119

29/11/2016

1.085632

1.083465

28/11/2016

1.087092

1.084922

25/11/2016

1.095312

1.093125

24/11/2016

1.090973

1.088795

23/11/2016

1.090875

1.088698

22/11/2016

1.077535

1.075384

21/11/2016

1.065161

1.063035

18/11/2016

1.067670

1.065539

17/11/2016

1.063895

1.061771
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