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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/02/2016

1.023350

1.021308

19/02/2016

1.013393

1.011370

18/02/2016

1.021197

1.019159

17/02/2016

0.999184

0.997189

16/02/2016

1.004315

1.002310

15/02/2016

0.988905

0.986931

12/02/2016

0.973336

0.971393

11/02/2016

0.984878

0.982912

10/02/2016

0.975197

0.973250

09/02/2016

0.986466

0.984497

08/02/2016

1.014352

1.012327

05/02/2016

1.014660

1.012634

04/02/2016

1.015394

1.013367

03/02/2016

0.997163

0.995173

02/02/2016

1.018263

1.016230

01/02/2016

1.028150

1.026097

31/01/2016

1.020837

1.018799

29/01/2016

1.020837

1.018799

28/01/2016

1.015318

1.013292

27/01/2016

1.009589

1.007574

25/01/2016

1.020863

1.018826

22/01/2016

1.003615

1.001612

21/01/2016

0.993737

0.991754

20/01/2016

0.989352

0.987377

19/01/2016

1.001336

0.999337

18/01/2016

0.992697

0.990716

15/01/2016

0.999557

0.997561

14/01/2016

1.002850

1.000848

13/01/2016

1.017914

1.015883

12/01/2016

1.006130

1.004122
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