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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/11/2022

1.880903

1.877898

22/11/2022

1.881819

1.878813

21/11/2022

1.882013

1.879007

18/11/2022

1.879422

1.876420

17/11/2022

1.878651

1.875650

16/11/2022

1.868607

1.865622

15/11/2022

1.864724

1.861745

14/11/2022

1.865240

1.862260

11/11/2022

1.875956

1.872959

10/11/2022

1.869287

1.866301

09/11/2022

1.856151

1.853186

08/11/2022

1.841546

1.838604

07/11/2022

1.853747

1.850786

04/11/2022

1.856517

1.853551

03/11/2022

1.848912

1.845958

02/11/2022

1.857300

1.854333

01/11/2022

1.863659

1.860682

31/10/2022

1.864724

1.861745

28/10/2022

1.867472

1.864489

27/10/2022

1.858340

1.855371

26/10/2022

1.849466

1.846512

25/10/2022

1.835545

1.832613

24/10/2022

1.828685

1.825764

21/10/2022

1.823658

1.820745

20/10/2022

1.836345

1.833412

19/10/2022

1.846321

1.843372

18/10/2022

1.849771

1.846816

17/10/2022

1.842726

1.839782

14/10/2022

1.843853

1.840908

13/10/2022

1.846436

1.843486
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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2