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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/09/2015

1.048229

1.046137

01/09/2015

1.047028

1.044939

31/08/2015

1.067977

1.065846

28/08/2015

1.078786

1.076633

27/08/2015

1.072580

1.070439

26/08/2015

1.060384

1.058267

25/08/2015

1.052844

1.050743

24/08/2015

1.023738

1.021695

21/08/2015

1.065552

1.063425

20/08/2015

1.079746

1.077591

19/08/2015

1.097397

1.095207

18/08/2015

1.082551

1.080390

17/08/2015

1.091786

1.089607

14/08/2015

1.089736

1.087561

13/08/2015

1.095864

1.093677

12/08/2015

1.094013

1.091829

11/08/2015

1.111421

1.109203

10/08/2015

1.117945

1.115713

07/08/2015

1.111506

1.109288

06/08/2015

1.137883

1.135612

05/08/2015

1.149765

1.147470

04/08/2015

1.154864

1.152559

31/07/2015

1.155265

1.152959

30/07/2015

1.149608

1.147314

29/07/2015

1.140993

1.138716

28/07/2015

1.133423

1.131161

27/07/2015

1.134581

1.132316

24/07/2015

1.130196

1.127940

23/07/2015

1.134931

1.132666

22/07/2015

1.139765

1.137490
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