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

18/11/2015

1.809828

1.806216

17/11/2015

1.807219

1.803612

16/11/2015

1.810470

1.806856

13/11/2015

1.805354

1.801751

12/11/2015

1.805909

1.802304

11/11/2015

1.813927

1.810307

10/11/2015

1.812876

1.809257

09/11/2015

1.811358

1.807742

06/11/2015

1.819456

1.815824

05/11/2015

1.819904

1.816271

04/11/2015

1.823444

1.819805

03/11/2015

1.826185

1.822540

02/11/2015

1.831575

1.827919

31/10/2015

1.832209

1.828552

30/10/2015

1.832209

1.828552

29/10/2015

1.833522

1.829863

28/10/2015

1.834364

1.830702

27/10/2015

1.828891

1.825240

26/10/2015

1.826731

1.823085

23/10/2015

1.829891

1.826239

22/10/2015

1.828368

1.824719

21/10/2015

1.826196

1.822551

20/10/2015

1.829088

1.825437

19/10/2015

1.830563

1.826909

16/10/2015

1.829457

1.825806

15/10/2015

1.830311

1.826657

14/10/2015

1.830496

1.826843

13/10/2015

1.824708

1.821066

12/10/2015

1.819546

1.815914

09/10/2015

1.821445

1.817809