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 Super Plan

As of Date Entry Price Exit Price

06/06/2023

1.748118

1.745325

05/06/2023

1.750571

1.747775

02/06/2023

1.762058

1.759243

01/06/2023

1.765443

1.762623

31/05/2023

1.766344

1.763522

30/05/2023

1.761003

1.758190

29/05/2023

1.759461

1.756650

26/05/2023

1.756181

1.753376

25/05/2023

1.758313

1.755504

24/05/2023

1.762743

1.759927

23/05/2023

1.761394

1.758580

22/05/2023

1.766347

1.763525

19/05/2023

1.764518

1.761699

18/05/2023

1.773006

1.770174

17/05/2023

1.778765

1.775924

16/05/2023

1.780182

1.777338

15/05/2023

1.779093

1.776251

12/05/2023

1.788584

1.785727

11/05/2023

1.783194

1.780345

10/05/2023

1.776401

1.773563

09/05/2023

1.776500

1.773662

08/05/2023

1.779668

1.776825

05/05/2023

1.788272

1.785415

04/05/2023

1.788646

1.785789

03/05/2023

1.776413

1.773575

02/05/2023

1.772705

1.769873

01/05/2023

1.783623

1.780774

30/04/2023

1.784196

1.781346

28/04/2023

1.784196

1.781346

27/04/2023

1.782773

1.779925