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

11/05/2016

1.873083

1.869344

10/05/2016

1.873542

1.869803

09/05/2016

1.872652

1.868914

06/05/2016

1.873080

1.869341

05/05/2016

1.864502

1.860780

04/05/2016

1.861078

1.857363

03/05/2016

1.858681

1.854971

02/05/2016

1.851480

1.847785

30/04/2016

1.852108

1.848411

29/04/2016

1.852108

1.848411

28/04/2016

1.851502

1.847806

27/04/2016

1.844513

1.840831

26/04/2016

1.837847

1.834178

22/04/2016

1.839622

1.835950

21/04/2016

1.840627

1.836953

20/04/2016

1.847059

1.843372

19/04/2016

1.844506

1.840824

18/04/2016

1.849849

1.846157

15/04/2016

1.844732

1.841050

14/04/2016

1.847344

1.843656

13/04/2016

1.848681

1.844991

12/04/2016

1.852425

1.848728

11/04/2016

1.856720

1.853014

08/04/2016

1.856416

1.852711

07/04/2016

1.853134

1.849435

06/04/2016

1.853825

1.850125

05/04/2016

1.852924

1.849226

04/04/2016

1.850432

1.846739

01/04/2016

1.846455

1.842769

31/03/2016

1.849415

1.845724