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

20/03/2015

1.828847

1.824469

19/03/2015

1.830766

1.826383

18/03/2015

1.823391

1.819025

17/03/2015

1.822517

1.818154

16/03/2015

1.823190

1.818825

13/03/2015

1.818090

1.813737

12/03/2015

1.821404

1.817043

11/03/2015

1.814223

1.809879

10/03/2015

1.810402

1.806068

09/03/2015

1.806739

1.802413

06/03/2015

1.813398

1.809056

05/03/2015

1.813754

1.809412

04/03/2015

1.813805

1.809462

03/03/2015

1.818809

1.814454

02/03/2015

1.822881

1.818517

28/02/2015

1.824742

1.820373

27/02/2015

1.824742

1.820373

26/02/2015

1.826037

1.821665

25/02/2015

1.820364

1.816006

24/02/2015

1.817786

1.813434

23/02/2015

1.815519

1.811172

20/02/2015

1.815987

1.811639

19/02/2015

1.817587

1.813235

18/02/2015

1.813769

1.809426

17/02/2015

1.818135

1.813782

16/02/2015

1.816854

1.812504

13/02/2015

1.819941

1.815584

12/02/2015

1.817825

1.813472

11/02/2015

1.812623

1.808283

10/02/2015

1.814993

1.810647