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

11/10/2023

1.874175

1.871181

10/10/2023

1.872919

1.869927

09/10/2023

1.868404

1.865419

06/10/2023

1.866087

1.863106

05/10/2023

1.863561

1.860584

04/10/2023

1.855403

1.852439

03/10/2023

1.865397

1.862417

30/09/2023

1.866585

1.863603

29/09/2023

1.866585

1.863603

28/09/2023

1.868243

1.865259

27/09/2023

1.874979

1.871984

26/09/2023

1.872625

1.869634

25/09/2023

1.879139

1.876137

22/09/2023

1.875929

1.872932

21/09/2023

1.877929

1.874929

20/09/2023

1.885543

1.882531

19/09/2023

1.889411

1.886393

18/09/2023

1.885047

1.882036

15/09/2023

1.894568

1.891542

14/09/2023

1.893488

1.890463

13/09/2023

1.890586

1.887566

12/09/2023

1.889337

1.886319

11/09/2023

1.889351

1.886333

08/09/2023

1.894854

1.891827

07/09/2023

1.888893

1.885876

06/09/2023

1.891424

1.888403

05/09/2023

1.890349

1.887329

04/09/2023

1.893121

1.890097

01/09/2023

1.899718

1.896683

31/08/2023

1.897108

1.894077