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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/02/2015

1.081995

1.079405

27/02/2015

1.081995

1.079405

26/02/2015

1.082763

1.080171

25/02/2015

1.079400

1.076815

24/02/2015

1.077871

1.075290

23/02/2015

1.076527

1.073949

20/02/2015

1.076804

1.074226

19/02/2015

1.077753

1.075172

18/02/2015

1.075489

1.072914

17/02/2015

1.078078

1.075497

16/02/2015

1.077271

1.074692

13/02/2015

1.079101

1.076517

12/02/2015

1.077855

1.075274

11/02/2015

1.074770

1.072197

10/02/2015

1.076176

1.073599

09/02/2015

1.076478

1.073900

06/02/2015

1.079511

1.076926

05/02/2015

1.081558

1.078968

04/02/2015

1.078918

1.076335

03/02/2015

1.086302

1.083701

02/02/2015

1.078720

1.076137

31/01/2015

1.080007

1.077421

30/01/2015

1.080007

1.077421

29/01/2015

1.078118

1.075537

28/01/2015

1.071636

1.069070

27/01/2015

1.073402

1.070832
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