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

02/11/2016

1.882508

1.878750

01/11/2016

1.879137

1.875386

31/10/2016

1.882120

1.878363

28/10/2016

1.879014

1.875263

27/10/2016

1.881002

1.877248

26/10/2016

1.884983

1.881221

25/10/2016

1.885533

1.881770

24/10/2016

1.887875

1.884107

21/10/2016

1.884283

1.880522

20/10/2016

1.884175

1.880414

19/10/2016

1.882437

1.878680

18/10/2016

1.880375

1.876622

17/10/2016

1.881696

1.877940

14/10/2016

1.883180

1.879421

13/10/2016

1.886181

1.882416

12/10/2016

1.881649

1.877893

11/10/2016

1.886105

1.882340

10/10/2016

1.890731

1.886958

07/10/2016

1.891872

1.888096

06/10/2016

1.892899

1.889121

05/10/2016

1.895710

1.891926

04/10/2016

1.899812

1.896020

30/09/2016

1.907986

1.904178

29/09/2016

1.900397

1.896604

28/09/2016

1.903367

1.899568

27/09/2016

1.900999

1.897204

26/09/2016

1.901055

1.897261

23/09/2016

1.899438

1.895647

22/09/2016

1.896741

1.892955

21/09/2016

1.890618

1.886844
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