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

30/01/2015

1.691074

1.687025

29/01/2015

1.688842

1.684798

28/01/2015

1.678630

1.674611

27/01/2015

1.681808

1.677781

23/01/2015

1.677685

1.673669

22/01/2015

1.679529

1.675508

21/01/2015

1.676460

1.672446

20/01/2015

1.674334

1.670325

19/01/2015

1.676201

1.672188

16/01/2015

1.680006

1.676653

15/01/2015

1.672844

1.669505

14/01/2015

1.679239

1.675887

13/01/2015

1.677261

1.673913

12/01/2015

1.672757

1.669418

09/01/2015

1.672041

1.668703

08/01/2015

1.671230

1.667895

07/01/2015

1.674419

1.671077

06/01/2015

1.671903

1.668566

05/01/2015

1.669668

1.666335

02/01/2015

1.663467

1.660147

31/12/2014

1.670130

1.666797

30/12/2014

1.668182

1.664852

29/12/2014

1.662360

1.659041

24/12/2014

1.659891

1.656578

23/12/2014

1.663084

1.659764

22/12/2014

1.661284

1.657968

19/12/2014

1.655668

1.652364

18/12/2014

1.661316

1.658000

17/12/2014

1.664490

1.661168

16/12/2014

1.659571

1.656259

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638