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

31/12/2021

2.061980

2.058686

30/12/2021

2.065158

2.061859

29/12/2021

2.074853

2.071539

24/12/2021

2.068827

2.065522

23/12/2021

2.067587

2.064284

22/12/2021

2.067600

2.064297

21/12/2021

2.064924

2.061625

20/12/2021

2.069775

2.066469

17/12/2021

2.064986

2.061687

16/12/2021

2.065883

2.062583

15/12/2021

2.068042

2.064738

14/12/2021

2.071693

2.068384

13/12/2021

2.064375

2.061077

10/12/2021

2.060798

2.057506

09/12/2021

2.056373

2.053088

08/12/2021

2.061762

2.058468

07/12/2021

2.059982

2.056691

06/12/2021

2.066284

2.062983

03/12/2021

2.063035

2.059739

02/12/2021

2.057008

2.053722

01/12/2021

2.053415

2.050135

30/11/2021

2.059331

2.056041

29/11/2021

2.052585

2.049306

26/11/2021

2.053157

2.049877

25/11/2021

2.037712

2.034457

24/11/2021

2.039888

2.036629

23/11/2021

2.037939

2.034684

22/11/2021

2.046018

2.042750

19/11/2021

2.044624

2.041358

18/11/2021

2.046409

2.043140