What can we help you find?
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")

Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2017

1.879956

1.876203

28/07/2017

1.878796

1.875046

27/07/2017

1.878509

1.874759

26/07/2017

1.874898

1.871156

25/07/2017

1.877449

1.873702

24/07/2017

1.876867

1.873121

21/07/2017

1.876365

1.872620

20/07/2017

1.871576

1.867840

19/07/2017

1.872800

1.869062

18/07/2017

1.871161

1.867426

17/07/2017

1.873567

1.869828

14/07/2017

1.874567

1.870825

13/07/2017

1.874455

1.870713

12/07/2017

1.873031

1.869292

11/07/2017

1.870602

1.866868

10/07/2017

1.871836

1.868100

07/07/2017

1.872166

1.868429

06/07/2017

1.879316

1.875565

05/07/2017

1.878711

1.874961

04/07/2017

1.881080

1.877325

03/07/2017

1.876674

1.872928

01/07/2017

1.873502

1.873502

30/06/2017

1.877249

1.873502

29/06/2017

1.884129

1.880369

28/06/2017

1.887879

1.884111

27/06/2017

1.896129

1.892345

26/06/2017

1.894512

1.890731

23/06/2017

1.894693

1.890911

22/06/2017

1.894388

1.890607

21/06/2017

1.892785

1.889007

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638