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 Account Based Pension Plan

As of Date Entry Price Exit Price

16/07/2019

2.060548

2.056435

15/07/2019

2.055609

2.051506

12/07/2019

2.057172

2.053066

11/07/2019

2.066845

2.062719

10/07/2019

2.064333

2.060212

09/07/2019

2.067651

2.063524

08/07/2019

2.066684

2.062559

05/07/2019

2.070297

2.066165

04/07/2019

2.068815

2.064686

03/07/2019

2.070241

2.066109

02/07/2019

2.064304

2.060184

01/07/2019

2.063013

2.058895

30/06/2019

2.065522

2.061399

28/06/2019

2.065522

2.061399

27/06/2019

2.063527

2.059408

26/06/2019

2.069899

2.065767

25/06/2019

2.070127

2.065995

24/06/2019

2.068482

2.064353

21/06/2019

2.070236

2.066104

20/06/2019

2.068069

2.063941

19/06/2019

2.062784

2.058667

18/06/2019

2.059395

2.055284

17/06/2019

2.057068

2.052962

14/06/2019

2.058995

2.054886

13/06/2019

2.056189

2.052085

12/06/2019

2.053046

2.048948

11/06/2019

2.050360

2.046268

07/06/2019

2.048206

2.044118

06/06/2019

2.048620

2.044531

05/06/2019

2.046274

2.042190