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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/06/2016

1.070596

1.068459

29/06/2016

1.053184

1.051082

28/06/2016

1.043119

1.041037

27/06/2016

1.049858

1.047763

24/06/2016

1.045382

1.043295

23/06/2016

1.078167

1.076015

22/06/2016

1.076331

1.074183

21/06/2016

1.077017

1.074867

20/06/2016

1.073614

1.071471

17/06/2016

1.055665

1.053558

16/06/2016

1.052330

1.050230

15/06/2016

1.052634

1.050533

14/06/2016

1.063498

1.061375

10/06/2016

1.085249

1.083083

09/06/2016

1.094583

1.092398

08/06/2016

1.095591

1.093404

07/06/2016

1.096394

1.094205

06/06/2016

1.094270

1.092086

03/06/2016

1.086161

1.083993

02/06/2016

1.078764

1.076611

01/06/2016

1.087034

1.084864

31/05/2016

1.097835

1.095644

30/05/2016

1.103518

1.101315

27/05/2016

1.103197

1.100995

26/05/2016

1.099383

1.097189

25/05/2016

1.096357

1.094168

24/05/2016

1.081588

1.079429

23/05/2016

1.086103

1.083935

20/05/2016

1.092501

1.090321

19/05/2016

1.086945

1.084775
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