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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/11/2016

1.029948

1.027892

03/11/2016

1.036622

1.034553

02/11/2016

1.037037

1.034967

01/11/2016

1.048964

1.046870

31/10/2016

1.054345

1.052240

28/10/2016

1.048212

1.046119

27/10/2016

1.050264

1.048168

26/10/2016

1.062772

1.060651

25/10/2016

1.078235

1.076083

24/10/2016

1.071821

1.069681

21/10/2016

1.076029

1.073881

20/10/2016

1.078432

1.076279

19/10/2016

1.077145

1.074995

18/10/2016

1.072381

1.070241

17/10/2016

1.068202

1.066070

14/10/2016

1.076946

1.074797

13/10/2016

1.077231

1.075081

12/10/2016

1.084558

1.082393

11/10/2016

1.085693

1.083526

10/10/2016

1.084791

1.082625

07/10/2016

1.083073

1.080911

06/10/2016

1.086442

1.084273

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
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