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

08/12/2023

1.901149

1.898112

07/12/2023

1.897322

1.894291

06/12/2023

1.901342

1.898305

05/12/2023

1.889070

1.886052

04/12/2023

1.885446

1.882434

01/12/2023

1.880907

1.877902

30/11/2023

1.886021

1.883008

29/11/2023

1.889515

1.886497

28/11/2023

1.876793

1.873795

27/11/2023

1.870127

1.867140

24/11/2023

1.872340

1.869349

23/11/2023

1.877358

1.874359

22/11/2023

1.880471

1.877467

21/11/2023

1.879572

1.876569

20/11/2023

1.874975

1.871980

17/11/2023

1.878269

1.875269

16/11/2023

1.870249

1.867261

15/11/2023

1.870265

1.867277

14/11/2023

1.859009

1.856039

13/11/2023

1.858659

1.855690

10/11/2023

1.862151

1.859176

09/11/2023

1.869649

1.866662

08/11/2023

1.866009

1.863028

07/11/2023

1.855983

1.853018

06/11/2023

1.852709

1.849749

03/11/2023

1.851835

1.848877

02/11/2023

1.846554

1.843604

01/11/2023

1.831725

1.828799

31/10/2023

1.832600

1.829673

30/10/2023

1.837716

1.834780