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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2021

2.057008

2.053722

01/12/2021

2.053415

2.050135

30/11/2021

2.059331

2.056041

29/11/2021

2.052585

2.049306

26/11/2021

2.053157

2.049877

25/11/2021

2.037712

2.034457

24/11/2021

2.039888

2.036629

23/11/2021

2.037939

2.034684

22/11/2021

2.046018

2.042750

19/11/2021

2.044624

2.041358

18/11/2021

2.046409

2.043140

17/11/2021

2.040337

2.037078

16/11/2021

2.041072

2.037812

15/11/2021

2.048063

2.044791

12/11/2021

2.044161

2.040896

11/11/2021

2.042735

2.039472

10/11/2021

2.054606

2.051324

09/11/2021

2.050856

2.047580

08/11/2021

2.054993

2.051710

05/11/2021

2.048215

2.044943

04/11/2021

2.044639

2.041373

03/11/2021

2.044858

2.041591

02/11/2021

2.040740

2.037480

01/11/2021

2.038697

2.035440

31/10/2021

2.017946

2.014722

29/10/2021

2.017946

2.014722

28/10/2021

2.040668

2.037408

27/10/2021

2.048933

2.045660

26/10/2021

2.054876

2.051593

25/10/2021

2.057571

2.054284
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