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

04/06/2019

2.043240

2.039161

03/06/2019

2.042784

2.038707

31/05/2019

2.047413

2.043326

30/05/2019

2.040626

2.036553

29/05/2019

2.045474

2.041391

28/05/2019

2.040567

2.036494

27/05/2019

2.039090

2.035020

24/05/2019

2.042365

2.038289

23/05/2019

2.036660

2.032595

22/05/2019

2.031370

2.027315

21/05/2019

2.031259

2.027205

20/05/2019

2.026743

2.022698

17/05/2019

2.030657

2.026604

16/05/2019

2.030534

2.026481

15/05/2019

2.024985

2.020943

14/05/2019

2.024529

2.020488

13/05/2019

2.022165

2.018129

10/05/2019

2.021304

2.017270

09/05/2019

2.022945

2.018907

08/05/2019

2.020352

2.016319

07/05/2019

2.015466

2.011443

06/05/2019

2.021129

2.017095

03/05/2019

2.015826

2.011802

02/05/2019

2.014670

2.010649

01/05/2019

2.016100

2.012076

30/04/2019

2.015120

2.011098

29/04/2019

2.014498

2.010477

26/04/2019

2.015526

2.011503

24/04/2019

2.015376

2.011353

23/04/2019

2.002567

1.998570