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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

23/08/2016

1.106534

1.104325

22/08/2016

1.099314

1.097120

19/08/2016

1.101784

1.099585

18/08/2016

1.098017

1.095825

17/08/2016

1.102966

1.100765

16/08/2016

1.099781

1.097585

15/08/2016

1.101078

1.098881

12/08/2016

1.099823

1.097628
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