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

11/03/2015

1.685999

1.681962

10/03/2015

1.682437

1.678409

09/03/2015

1.678396

1.674378

06/03/2015

1.684572

1.680539

05/03/2015

1.684056

1.680024

04/03/2015

1.684103

1.680071

03/03/2015

1.688773

1.684730

02/03/2015

1.692401

1.688349

28/02/2015

1.694017

1.689961

27/02/2015

1.694017

1.689961

26/02/2015

1.696001

1.691940

25/02/2015

1.690705

1.686657

24/02/2015

1.688511

1.684468

23/02/2015

1.686351

1.682313

20/02/2015

1.686787

1.682749

19/02/2015

1.687940

1.683899

18/02/2015

1.684096

1.680063

17/02/2015

1.688171

1.684129

16/02/2015

1.686607

1.682569

13/02/2015

1.689677

1.685632

12/02/2015

1.688201

1.684159

11/02/2015

1.683125

1.679095

10/02/2015

1.685289

1.681254

09/02/2015

1.685378

1.681343

06/02/2015

1.690149

1.686103

05/02/2015

1.692204

1.688152

04/02/2015

1.689253

1.685209

03/02/2015

1.700672

1.696600

02/02/2015

1.689049

1.685005

31/01/2015

1.691074

1.687025

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638