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

21/09/2020

1.937689

1.932857

18/09/2020

1.934788

1.929963

17/09/2020

1.938728

1.933893

16/09/2020

1.937048

1.932218

15/09/2020

1.937236

1.932405

14/09/2020

1.935192

1.930366

11/09/2020

1.933099

1.928279

10/09/2020

1.931386

1.926570

09/09/2020

1.934837

1.930012

08/09/2020

1.927474

1.922667

07/09/2020

1.928009

1.923201

04/09/2020

1.935464

1.930637

03/09/2020

1.933978

1.929155

02/09/2020

1.932166

1.927348

01/09/2020

1.926449

1.921645

31/08/2020

1.927934

1.923126

28/08/2020

1.924148

1.919350

27/08/2020

1.933301

1.928480

26/08/2020

1.929565

1.924753

25/08/2020

1.934880

1.930055

24/08/2020

1.937393

1.932562

21/08/2020

1.935317

1.930491

20/08/2020

1.936826

1.931996

19/08/2020

1.935336

1.930510

18/08/2020

1.935113

1.930288

17/08/2020

1.932572

1.927753

14/08/2020

1.929485

1.924673

13/08/2020

1.933275

1.928454

12/08/2020

1.929462

1.924651

11/08/2020

1.934140

1.929317

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638