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

12/10/2017

1.730237

1.726783

11/10/2017

1.729049

1.725598

10/10/2017

1.728176

1.724727

09/10/2017

1.728998

1.725547

06/10/2017

1.728687

1.725236

05/10/2017

1.731509

1.728053

04/10/2017

1.727555

1.724107

03/10/2017

1.725757

1.722312

30/09/2017

1.727169

1.723722

29/09/2017

1.727169

1.723722

28/09/2017

1.723834

1.720393

27/09/2017

1.730115

1.726662

26/09/2017

1.731092

1.727637

25/09/2017

1.728143

1.724693

22/09/2017

1.728997

1.725546

21/09/2017

1.726623

1.723177

20/09/2017

1.726144

1.722698

19/09/2017

1.726715

1.723269

18/09/2017

1.727431

1.723983

15/09/2017

1.731408

1.727952

14/09/2017

1.732715

1.729257

13/09/2017

1.736833

1.733367

12/09/2017

1.738938

1.735467

11/09/2017

1.741176

1.737700

08/09/2017

1.742846

1.739367

07/09/2017

1.738086

1.734617

06/09/2017

1.741692

1.738215

05/09/2017

1.735114

1.731651

04/09/2017

1.739414

1.735942

01/09/2017

1.736948

1.733481

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638