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

24/07/2015

1.812756

1.809138

23/07/2015

1.809302

1.805691

22/07/2015

1.806409

1.802804

21/07/2015

1.803320

1.799721

20/07/2015

1.803847

1.800247

17/07/2015

1.802435

1.798837

16/07/2015

1.801213

1.797618

15/07/2015

1.796420

1.792834

14/07/2015

1.796787

1.793200

13/07/2015

1.798090

1.794501

10/07/2015

1.800729

1.797135

09/07/2015

1.808847

1.805236

08/07/2015

1.813555

1.809935

07/07/2015

1.802997

1.798681

06/07/2015

1.802273

1.797958

03/07/2015

1.793403

1.789110

02/07/2015

1.789858

1.785572

01/07/2015

1.796023

1.791723

30/06/2015

1.795598

1.791299

29/06/2015

1.798615

1.794309

26/06/2015

1.792539

1.788247

25/06/2015

1.792749

1.788457

24/06/2015

1.793727

1.789432

23/06/2015

1.791756

1.787466

22/06/2015

1.799239

1.794931

19/06/2015

1.804393

1.800073

18/06/2015

1.805230

1.800908

17/06/2015

1.795737

1.791438

16/06/2015

1.794698

1.790401

15/06/2015

1.793972

1.789677

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3