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

25/08/2021

2.124779

2.121384

24/08/2021

2.125876

2.122480

23/08/2021

2.131603

2.128198

20/08/2021

2.133441

2.130033

19/08/2021

2.133453

2.130044

18/08/2021

2.127380

2.123982

17/08/2021

2.126498

2.123101

16/08/2021

2.124533

2.121140

13/08/2021

2.117074

2.113692

12/08/2021

2.121914

2.118524

11/08/2021

2.117819

2.114436

10/08/2021

2.119796

2.116410

09/08/2021

2.119269

2.115884

06/08/2021

2.121817

2.118427

05/08/2021

2.124335

2.120942

04/08/2021

2.126854

2.123456

03/08/2021

2.126147

2.122750

31/07/2021

2.124250

2.120857

30/07/2021

2.124250

2.120857

29/07/2021

2.126195

2.122798

28/07/2021

2.126394

2.122998

27/07/2021

2.119970

2.116584

26/07/2021

2.122853

2.119462

23/07/2021

2.120861

2.117473

22/07/2021

2.121871

2.118482

21/07/2021

2.125104

2.121709

20/07/2021

2.124212

2.120819

19/07/2021

2.116863

2.113481

16/07/2021

2.112413

2.109039

15/07/2021

2.113075

2.109699