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

02/11/2020

1.945857

1.942748

31/10/2020

1.945709

1.942600

30/10/2020

1.945709

1.942600

29/10/2020

1.945443

1.942336

28/10/2020

1.947595

1.944484

27/10/2020

1.948129

1.945017

26/10/2020

1.948151

1.945039

23/10/2020

1.943189

1.940085

22/10/2020

1.946843

1.943733

21/10/2020

1.946599

1.943489

20/10/2020

1.950202

1.947086

19/10/2020

1.950334

1.947218

16/10/2020

1.953253

1.950133

15/10/2020

1.949992

1.946877

14/10/2020

1.943265

1.940161

13/10/2020

1.943316

1.940211

12/10/2020

1.943050

1.939946

09/10/2020

1.942739

1.939635

08/10/2020

1.943087

1.938241

07/10/2020

1.944600

1.939751

06/10/2020

1.940941

1.936100

02/10/2020

1.945212

1.940361

01/10/2020

1.938641

1.933807

30/09/2020

1.941937

1.937094

29/09/2020

1.945363

1.940511

28/09/2020

1.945805

1.940952

25/09/2020

1.943810

1.938962

24/09/2020

1.941940

1.937097

23/09/2020

1.942790

1.937945

22/09/2020

1.936985

1.932154

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638