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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/02/2016

1.068989

1.066855

04/02/2016

1.066985

1.064855

03/02/2016

1.070538

1.068401

02/02/2016

1.066302

1.064174

01/02/2016

1.066055

1.063927

31/01/2016

1.065404

1.063278

29/01/2016

1.065404

1.063278

28/01/2016

1.062675

1.060553

27/01/2016

1.063351

1.061229

25/01/2016

1.060355

1.058239

22/01/2016

1.061285

1.059167

21/01/2016

1.062773

1.060651

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
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