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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/03/2022

1.991054

1.987873

08/03/2022

1.999878

1.996683

07/03/2022

2.010729

2.007517

04/03/2022

2.010591

2.007379

03/03/2022

2.011688

2.008474

02/03/2022

2.021474

2.018245

01/03/2022

2.008492

2.005284

28/02/2022

2.012839

2.009624

25/02/2022

2.001866

1.998668

24/02/2022

2.008940

2.005731

23/02/2022

1.997585

1.994394

22/02/2022

2.004258

2.001056

21/02/2022

2.002826

1.999627

18/02/2022

2.000520

1.997324

17/02/2022

2.004324

2.001122

16/02/2022

2.000729

1.997533

15/02/2022

2.004346

2.001144

14/02/2022

2.010477

2.007265

11/02/2022

2.002209

1.999011

10/02/2022

2.015760

2.012540

09/02/2022

2.015601

2.012381

08/02/2022

2.012387

2.009172

07/02/2022

2.026013

2.022777

04/02/2022

2.030739

2.027495

03/02/2022

2.042001

2.038739

02/02/2022

2.037355

2.034100

01/02/2022

2.038796

2.035539

31/01/2022

2.038446

2.035190

28/01/2022

2.031452

2.028207

27/01/2022

2.022509

2.019278
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