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

24/01/2019

1.958126

1.954218

23/01/2019

1.957138

1.953231

22/01/2019

1.953278

1.949379

21/01/2019

1.954174

1.950274

18/01/2019

1.953834

1.949934

17/01/2019

1.956805

1.952899

16/01/2019

1.956692

1.952786

15/01/2019

1.955018

1.951115

14/01/2019

1.956608

1.952702

11/01/2019

1.953046

1.949147

10/01/2019

1.952422

1.948525

09/01/2019

1.950784

1.946890

08/01/2019

1.953893

1.949993

07/01/2019

1.955643

1.951739

04/01/2019

1.959542

1.955631

03/01/2019

1.964340

1.960419

02/01/2019

1.954918

1.951016

31/12/2018

1.951159

1.947264

28/12/2018

1.947782

1.943894

27/12/2018

1.945293

1.941410

24/12/2018

1.948007

1.944119

21/12/2018

1.943987

1.940106

20/12/2018

1.947465

1.943578

19/12/2018

1.942786

1.938908

18/12/2018

1.939994

1.936121

17/12/2018

1.938868

1.934998

14/12/2018

1.935818

1.931954

13/12/2018

1.935506

1.931643

12/12/2018

1.937766

1.933899

11/12/2018

1.937799

1.933932