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

23/11/2017

1.752692

1.749193

22/11/2017

1.752276

1.748779

21/11/2017

1.750607

1.747113

20/11/2017

1.750871

1.747376

17/11/2017

1.749301

1.745810

16/11/2017

1.748270

1.744780

15/11/2017

1.746688

1.743201

14/11/2017

1.742396

1.738918

13/11/2017

1.745460

1.741976

10/11/2017

1.746121

1.742636

09/11/2017

1.746931

1.743444

08/11/2017

1.746584

1.743098

07/11/2017

1.747878

1.744389

06/11/2017

1.748864

1.745374

03/11/2017

1.750075

1.746581

02/11/2017

1.742936

1.739457

01/11/2017

1.738967

1.735496

31/10/2017

1.743069

1.739590

30/10/2017

1.737901

1.734433

27/10/2017

1.734813

1.731350

26/10/2017

1.734824

1.731361

25/10/2017

1.735409

1.731945

24/10/2017

1.733281

1.729821

23/10/2017

1.731157

1.727702

20/10/2017

1.731483

1.728027

19/10/2017

1.732608

1.729149

18/10/2017

1.736187

1.732721

17/10/2017

1.733258

1.729799

16/10/2017

1.734068

1.730607

13/10/2017

1.731141

1.727686

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638