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

10/05/2023

1.927057

1.923979

09/05/2023

1.927985

1.924905

08/05/2023

1.931447

1.928362

05/05/2023

1.939630

1.936532

04/05/2023

1.939644

1.936546

03/05/2023

1.927396

1.924317

02/05/2023

1.923448

1.920375

01/05/2023

1.935071

1.931980

30/04/2023

1.936297

1.933204

28/04/2023

1.936297

1.933204

27/04/2023

1.933263

1.930175

26/04/2023

1.939269

1.936171

24/04/2023

1.924024

1.920950

21/04/2023

1.922247

1.919176

20/04/2023

1.917540

1.914477

19/04/2023

1.916470

1.913409

18/04/2023

1.921182

1.918113

17/04/2023

1.931512

1.928427

14/04/2023

1.935423

1.932331

13/04/2023

1.939060

1.935962

12/04/2023

1.942329

1.939226

11/04/2023

1.944149

1.941043

06/04/2023

1.948013

1.944901

05/04/2023

1.939169

1.936071

04/04/2023

1.939000

1.935903

03/04/2023

1.932145

1.929059

31/03/2023

1.932311

1.929224

30/03/2023

1.927620

1.924541

29/03/2023

1.932701

1.929614

28/03/2023

1.930546

1.927462