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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

06/09/2016

1.084538

1.082373

05/09/2016

1.086785

1.084616

02/09/2016

1.075779

1.073632

01/09/2016

1.083602

1.081439

31/08/2016

1.086378

1.084209

30/08/2016

1.094613

1.092428

29/08/2016

1.092596

1.090415

26/08/2016

1.099921

1.097726

25/08/2016

1.105562

1.103355

24/08/2016

1.109496

1.107281
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