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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/04/2022

1.917459

1.914396

11/04/2022

1.923443

1.920370

08/04/2022

1.925468

1.922392

07/04/2022

1.929455

1.926373

06/04/2022

1.926576

1.923498

05/04/2022

1.934006

1.930917

04/04/2022

1.937818

1.934722

01/04/2022

1.938753

1.935656

31/03/2022

1.938426

1.935329

30/03/2022

1.941691

1.938589

29/03/2022

1.930762

1.927678

28/03/2022

1.932787

1.929699

25/03/2022

1.947139

1.944029

24/03/2022

1.948779

1.945666

23/03/2022

1.947889

1.944777

22/03/2022

1.953504

1.950383

21/03/2022

1.969215

1.966069

18/03/2022

1.969616

1.966470

17/03/2022

1.976670

1.973512

16/03/2022

1.977586

1.974427

15/03/2022

1.974165

1.971011

14/03/2022

1.978535

1.975374

11/03/2022

1.983809

1.980640

10/03/2022

1.987252

1.984077

09/03/2022

1.991054

1.987873

08/03/2022

1.999878

1.996683

07/03/2022

2.010729

2.007517

04/03/2022

2.010591

2.007379

03/03/2022

2.011688

2.008474

02/03/2022

2.021474

2.018245