What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/06/2016

1.091023

1.088846

24/06/2016

1.093606

1.091424

23/06/2016

1.082373

1.080212

22/06/2016

1.083776

1.081613

21/06/2016

1.086493

1.084324

20/06/2016

1.087723

1.085551

17/06/2016

1.090139

1.087963

16/06/2016

1.093209

1.091027

15/06/2016

1.090296

1.088120

14/06/2016

1.091159

1.088981

10/06/2016

1.088603

1.086430

09/06/2016

1.089189

1.087015

08/06/2016

1.086908

1.084738

07/06/2016

1.084998

1.082833

06/06/2016

1.087436

1.085265

03/06/2016

1.084290

1.082126

02/06/2016

1.083015

1.080853

01/06/2016

1.080824

1.078667

31/05/2016

1.081128

1.078970

30/05/2016

1.082277

1.080117

27/05/2016

1.083053

1.080891

26/05/2016

1.082241

1.080081

25/05/2016

1.080771

1.078614

24/05/2016

1.081734

1.079575

23/05/2016

1.081205

1.079047

20/05/2016

1.080752

1.078595

19/05/2016

1.079017

1.076863

18/05/2016

1.081256

1.079098

17/05/2016

1.080708

1.078550

16/05/2016

1.084086

1.081922
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638