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

05/11/2024

1.951171

1.948054

04/11/2024

1.952482

1.949363

01/11/2024

1.952708

1.949589

31/10/2024

1.954290

1.951168

30/10/2024

1.957824

1.954696

29/10/2024

1.959317

1.956187

28/10/2024

1.956188

1.953063

25/10/2024

1.961789

1.958655

24/10/2024

1.958086

1.954958

23/10/2024

1.956214

1.953089

22/10/2024

1.957990

1.954862

21/10/2024

1.970439

1.967291

18/10/2024

1.966804

1.963662

17/10/2024

1.971074

1.967925

16/10/2024

1.974779

1.971624

15/10/2024

1.970365

1.967217

14/10/2024

1.968720

1.965575

11/10/2024

1.971866

1.968716

10/10/2024

1.971326

1.968177

09/10/2024

1.974295

1.971141

08/10/2024

1.975600

1.972444

04/10/2024

1.984336

1.981166

03/10/2024

1.990811

1.987631

02/10/2024

1.995626

1.992438

01/10/2024

1.990655

1.987475

30/09/2024

1.991793

1.988611

27/09/2024

1.992756

1.989573

26/09/2024

1.994985

1.991798

25/09/2024

1.997955

1.994763

24/09/2024

1.999624

1.996430