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

14/08/2015

1.813621

1.810001

13/08/2015

1.816496

1.812871

12/08/2015

1.821406

1.817771

11/08/2015

1.813623

1.810003

10/08/2015

1.813364

1.809744

07/08/2015

1.809932

1.806319

06/08/2015

1.810922

1.807307

05/08/2015

1.811282

1.807666

04/08/2015

1.817112

1.813485

31/07/2015

1.816195

1.812570

30/07/2015

1.810724

1.807110

29/07/2015

1.814233

1.810612

28/07/2015

1.815223

1.811600

27/07/2015

1.817116

1.813489

24/07/2015

1.812756

1.809138

23/07/2015

1.809302

1.805691

22/07/2015

1.806409

1.802804

21/07/2015

1.803320

1.799721

20/07/2015

1.803847

1.800247

17/07/2015

1.802435

1.798837

16/07/2015

1.801213

1.797618

15/07/2015

1.796420

1.792834

14/07/2015

1.796787

1.793200

13/07/2015

1.798090

1.794501

10/07/2015

1.800729

1.797135

09/07/2015

1.808847

1.805236

08/07/2015

1.813555

1.809935

07/07/2015

1.802997

1.798681

06/07/2015

1.802273

1.797958

03/07/2015

1.793403

1.789110