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 Super Plan

As of Date Entry Price Exit Price

23/04/2021

1.889100

1.886083

22/04/2021

1.892653

1.889629

21/04/2021

1.890737

1.887716

20/04/2021

1.884865

1.881855

19/04/2021

1.891521

1.888499

16/04/2021

1.889590

1.886572

15/04/2021

1.887144

1.884130

14/04/2021

1.889439

1.886420

13/04/2021

1.884263

1.881253

12/04/2021

1.887999

1.884983

09/04/2021

1.888524

1.885508

08/04/2021

1.890315

1.887296

07/04/2021

1.889197

1.886180

06/04/2021

1.886299

1.883286

01/04/2021

1.881512

1.878507

31/03/2021

1.879968

1.876965

30/03/2021

1.880257

1.877253

29/03/2021

1.889016

1.885999

26/03/2021

1.891772

1.888750

25/03/2021

1.888783

1.885766

24/03/2021

1.891674

1.888652

23/03/2021

1.886081

1.883068

22/03/2021

1.883758

1.880749

19/03/2021

1.876955

1.873956

18/03/2021

1.880046

1.877043

17/03/2021

1.885165

1.882154

16/03/2021

1.888484

1.885467

15/03/2021

1.879097

1.876095

12/03/2021

1.885200

1.882188

11/03/2021

1.889875

1.886856

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638