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

01/06/2021

2.077140

2.073822

31/05/2021

2.075367

2.072052

28/05/2021

2.076297

2.072980

27/05/2021

2.083769

2.080441

26/05/2021

2.078625

2.075305

25/05/2021

2.079525

2.076203

24/05/2021

2.077604

2.074285

21/05/2021

2.074070

2.070757

20/05/2021

2.070406

2.067099

19/05/2021

2.069356

2.066050

18/05/2021

2.068141

2.064838

17/05/2021

2.072236

2.068926

14/05/2021

2.067123

2.063821

13/05/2021

2.065004

2.061705

12/05/2021

2.069643

2.066337

11/05/2021

2.074456

2.071142

10/05/2021

2.073938

2.070625

07/05/2021

2.077009

2.073691

06/05/2021

2.075607

2.072291

05/05/2021

2.071690

2.068380

04/05/2021

2.069572

2.066266

03/05/2021

2.070472

2.067164

30/04/2021

2.069806

2.066500

29/04/2021

2.072299

2.068989

28/04/2021

2.071769

2.068460

27/04/2021

2.070538

2.067231

26/04/2021

2.069309

2.066004

23/04/2021

2.071144

2.067835

22/04/2021

2.074701

2.071387

21/04/2021

2.072050

2.068740