What can we help you find?

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

03/01/2023

1.715416

1.712676

31/12/2022

1.712956

1.710220

30/12/2022

1.712956

1.710220

29/12/2022

1.712822

1.710086

28/12/2022

1.711219

1.708485

23/12/2022

1.727216

1.724457

22/12/2022

1.730361

1.727597

21/12/2022

1.734396

1.731625

20/12/2022

1.730738

1.727973

19/12/2022

1.745517

1.742729

16/12/2022

1.751111

1.748314

15/12/2022

1.751142

1.748345

14/12/2022

1.758820

1.756010

13/12/2022

1.754552

1.751749

12/12/2022

1.756848

1.754042

09/12/2022

1.764621

1.761802

08/12/2022

1.758529

1.755720

07/12/2022

1.758819

1.756009

06/12/2022

1.756704

1.753898

05/12/2022

1.761879

1.759064

02/12/2022

1.758745

1.755936

01/12/2022

1.751645

1.748847

30/11/2022

1.746152

1.743363

29/11/2022

1.739439

1.736660

28/11/2022

1.745382

1.742594

25/11/2022

1.739734

1.736955

24/11/2022

1.741984

1.739201

23/11/2022

1.738809

1.736031

22/11/2022

1.739900

1.737121

21/11/2022

1.740142

1.737362