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

03/04/2023

1.781367

1.778521

31/03/2023

1.781054

1.778209

30/03/2023

1.776960

1.774121

29/03/2023

1.780697

1.777852

28/03/2023

1.778953

1.776111

27/03/2023

1.788783

1.785926

24/03/2023

1.787166

1.784311

23/03/2023

1.778590

1.775749

22/03/2023

1.772238

1.769407

21/03/2023

1.788476

1.785619

20/03/2023

1.784902

1.782051

17/03/2023

1.770384

1.767556

16/03/2023

1.778303

1.775462

15/03/2023

1.766246

1.763425

14/03/2023

1.767613

1.764789

13/03/2023

1.762263

1.759448

10/03/2023

1.757086

1.754279

09/03/2023

1.746880

1.744089

08/03/2023

1.744686

1.741899

07/03/2023

1.751164

1.748367

06/03/2023

1.742924

1.740140

03/03/2023

1.730949

1.728184

02/03/2023

1.733953

1.731183

01/03/2023

1.739914

1.737135

28/02/2023

1.733417

1.730648

27/02/2023

1.731027

1.728262

24/02/2023

1.735685

1.732912

23/02/2023

1.730924

1.728159

22/02/2023

1.731200

1.728435

21/02/2023

1.735526

1.732754

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2