What can we help you find?

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

30/09/2016

1.907986

1.904178

29/09/2016

1.900397

1.896604

28/09/2016

1.903367

1.899568

27/09/2016

1.900999

1.897204

26/09/2016

1.901055

1.897261

23/09/2016

1.899438

1.895647

22/09/2016

1.896741

1.892955

21/09/2016

1.890618

1.886844

20/09/2016

1.890998

1.887224

19/09/2016

1.891054

1.887280

16/09/2016

1.891871

1.888094

15/09/2016

1.891276

1.887501

14/09/2016

1.892629

1.888851

13/09/2016

1.894786

1.891004

12/09/2016

1.896611

1.892825

09/09/2016

1.903098

1.899300

08/09/2016

1.910765

1.906951

07/09/2016

1.914072

1.910252

06/09/2016

1.908275

1.904466

05/09/2016

1.908818

1.905008

02/09/2016

1.909791

1.905979

01/09/2016

1.912283

1.908466

31/08/2016

1.913959

1.910138

30/08/2016

1.912557

1.908740

29/08/2016

1.909364

1.905553

26/08/2016

1.911641

1.907826

25/08/2016

1.911678

1.907863

24/08/2016

1.912714

1.908896

23/08/2016

1.912076

1.908259

22/08/2016

1.907919

1.904111