What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/09/2021

2.112035

2.108661

08/09/2021

2.109011

2.105642

07/09/2021

2.112419

2.109045

06/09/2021

2.112789

2.109414

03/09/2021

2.117125

2.113743

02/09/2021

2.118213

2.114829

01/09/2021

2.114644

2.111266

31/08/2021

2.123953

2.120560

30/08/2021

2.124697

2.121303

27/08/2021

2.120971

2.117583

26/08/2021

2.120443

2.117056

25/08/2021

2.124779

2.121384

24/08/2021

2.125876

2.122480

23/08/2021

2.131603

2.128198

20/08/2021

2.133441

2.130033

19/08/2021

2.133453

2.130044

18/08/2021

2.127380

2.123982

17/08/2021

2.126498

2.123101

16/08/2021

2.124533

2.121140

13/08/2021

2.117074

2.113692

12/08/2021

2.121914

2.118524

11/08/2021

2.117819

2.114436

10/08/2021

2.119796

2.116410

09/08/2021

2.119269

2.115884

06/08/2021

2.121817

2.118427

05/08/2021

2.124335

2.120942

04/08/2021

2.126854

2.123456

03/08/2021

2.126147

2.122750

31/07/2021

2.124250

2.120857

30/07/2021

2.124250

2.120857
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638